Banco da Amazônia S.A. (BVMF:BAZA3)
Brazil
· Delayed Price · Currency is BRL 74.38
-1.15 (-1.52%)
Dec 5, 2025, 5:05 PM GMT-3
Banco da Amazônia Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,073 | 1,132 | 1,345 | 1,122 | 737.84 | 265.57 | Upgrade
|
| Depreciation & Amortization | 57.44 | 39.49 | 43.9 | 23.76 | 25.13 | - | Upgrade
|
| Other Amortization | -17.21 | - | - | 28.46 | 29.51 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.17 | -7.08 | -9.2 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 92.52 | 16.47 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 1,223 | 1,178 | 514.39 | 384.09 | - | - | Upgrade
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| Change in Trading Asset Securities | - | 56.68 | 148.03 | 157.09 | -15.78 | 696.31 | Upgrade
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| Change in Income Taxes | -235.35 | -212.39 | -242.11 | -241.71 | -304.75 | -168.19 | Upgrade
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| Change in Other Net Operating Assets | -1,589 | -1,103 | -474.87 | -2,659 | -2,418 | -3,603 | Upgrade
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| Other Operating Activities | 722.21 | 736.83 | 987.97 | 884.26 | 627.66 | 781.86 | Upgrade
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| Operating Cash Flow | 1,326 | 1,844 | 2,315 | -309.83 | -1,319 | -2,028 | Upgrade
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| Operating Cash Flow Growth | -25.27% | -20.37% | - | - | - | - | Upgrade
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| Capital Expenditures | 9.84 | - | - | -15.04 | -9.48 | -19.64 | Upgrade
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| Sale of Property, Plant and Equipment | 0.29 | - | 1.93 | 0.55 | 0.4 | 0.1 | Upgrade
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| Investment in Securities | -1,765 | -3,794 | -4,617 | -1,159 | 2,088 | -999.17 | Upgrade
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| Purchase / Sale of Intangibles | -48.2 | -21.56 | -16.98 | -27.34 | -17.57 | -24.77 | Upgrade
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| Other Investing Activities | - | - | - | 0.22 | - | - | Upgrade
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| Investing Cash Flow | -1,803 | -3,815 | -4,632 | -1,201 | 2,061 | -1,043 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,046 | -27.79 | -60.46 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1,046 | -27.79 | -60.46 | Upgrade
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| Common Dividends Paid | -448.64 | -370.97 | -311.49 | -203.13 | -77.04 | -106.39 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 242.11 | 1,551 | 2,984 | 1,918 | 590.9 | 1,429 | Upgrade
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| Financing Cash Flow | -206.53 | 1,180 | 2,673 | 668.49 | 486.08 | 1,262 | Upgrade
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| Net Cash Flow | -683.46 | -791.6 | 356.29 | -842.23 | 1,228 | -1,809 | Upgrade
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| Free Cash Flow | 1,336 | 1,844 | 2,315 | -324.86 | -1,328 | -2,047 | Upgrade
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| Free Cash Flow Growth | -23.95% | -20.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.48% | 52.85% | 58.93% | -8.10% | -94.47% | -173.51% | Upgrade
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| Free Cash Flow Per Share | - | 32.89 | 41.30 | -8.67 | -44.81 | -69.06 | Upgrade
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| Cash Income Tax Paid | 53.17 | 212.39 | 242.11 | 241.71 | 304.75 | 168.19 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.