Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)
Brazil
· Delayed Price · Currency is BRL 100.55
+2.53 (2.58%)
Sep 26, 2025, 8:33 PM GMT-3
BVMF:BNBR3 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 | Jun '25 Jun 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 | 2,706 | 2,343 | 2,098 | 2,015 | 1,618 | 1,019 | Upgrade
|
| Depreciation & Amortization | 37.76 | 31.33 | 20.73 | 17.1 | 14.1 | 12.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.03 | -0 | Upgrade
|
| Total Asset Writedown | 2.91 | 3.78 | -0.39 | - | 0.83 | - | Upgrade
|
| Provision for Credit Losses | 170.97 | 425.28 | 552.99 | 539.56 | 263.9 | 411.87 | Upgrade
|
| Change in Income Taxes | -1,934 | -1,382 | -1,434 | -1,376 | -912.37 | -609.75 | Upgrade
|
| Change in Other Net Operating Assets | -3,281 | -5,292 | -279.24 | -3,189 | -4,400 | -6,332 | Upgrade
|
| Other Operating Activities | 3,005 | 3,641 | 3,200 | 2,902 | 2,508 | 1,971 | Upgrade
|
| Operating Cash Flow | 943.13 | -231.41 | 4,312 | 869.93 | -841.93 | -3,011 | Upgrade
|
| Operating Cash Flow Growth | -70.33% | - | 395.67% | - | - | - | Upgrade
|
| Capital Expenditures | -50.94 | -36.57 | -50.36 | -43.16 | -46.44 | -17.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.11 | 0.69 | 0.97 | 3.78 | 3.53 | 6.29 | Upgrade
|
| Investment in Securities | -590.81 | -1,548 | -3,462 | -2,579 | 3,072 | 871.74 | Upgrade
|
| Purchase / Sale of Intangibles | -152.3 | -115.44 | -72.09 | -0.47 | -1.53 | -0.16 | Upgrade
|
| Investing Cash Flow | -793.93 | -1,699 | -3,583 | -2,619 | 3,028 | 860.51 | Upgrade
|
| Long-Term Debt Issued | - | 273.1 | 265.85 | 257.71 | 181.89 | 115.78 | Upgrade
|
| Long-Term Debt Repaid | - | -166.67 | -166.67 | -166.67 | - | -250 | Upgrade
|
| Net Debt Issued (Repaid) | 303.65 | 106.44 | 99.18 | 91.04 | 181.89 | -134.22 | Upgrade
|
| Common Dividends Paid | -557.6 | -515.27 | -523.78 | -380.66 | -411.5 | -66.43 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -451.21 | 2,045 | -489.25 | 2,082 | -1,530 | 2,662 | Upgrade
|
| Other Financing Activities | - | -33.52 | -74.67 | -111.8 | -83.21 | -409.23 | Upgrade
|
| Financing Cash Flow | -705.16 | 1,603 | -988.52 | 1,680 | -1,843 | 2,052 | Upgrade
|
| Net Cash Flow | -555.96 | -328.22 | -259.62 | -68.78 | 342.85 | -98.26 | Upgrade
|
| Free Cash Flow | 892.19 | -267.98 | 4,262 | 826.77 | -888.37 | -3,028 | Upgrade
|
| Free Cash Flow Growth | -71.45% | - | 415.45% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.09% | -2.30% | 41.09% | 8.48% | -10.94% | -43.78% | Upgrade
|
| Free Cash Flow Per Share | - | -2.71 | 49.34 | 9.57 | -10.29 | -35.06 | Upgrade
|
| Cash Interest Paid | - | 33.52 | 74.67 | 111.8 | 83.21 | 243.24 | Upgrade
|
| Cash Income Tax Paid | - | 382.73 | 1,434 | 1,376 | 912.37 | 609.75 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.