Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)
Brazil
· Delayed Price · Currency is BRL 108.93
+1.43 (1.33%)
At close: Dec 5, 2025
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 | 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 | 2,823 | 2,343 | 2,098 | 2,015 | 1,618 | 1,019 | Upgrade
|
| Depreciation & Amortization | 8.65 | 31.33 | 20.73 | 17.1 | 14.1 | 12.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.03 | -0 | Upgrade
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| Total Asset Writedown | 1.42 | 3.78 | -0.39 | - | 0.83 | - | Upgrade
|
| Provision for Credit Losses | 65.83 | 425.28 | 552.99 | 539.56 | 263.9 | 411.87 | Upgrade
|
| Change in Income Taxes | -1,388 | -1,382 | -1,434 | -1,376 | -912.37 | -609.75 | Upgrade
|
| Change in Other Net Operating Assets | -7,655 | -5,292 | -279.24 | -3,189 | -4,400 | -6,332 | Upgrade
|
| Other Operating Activities | 4,521 | 3,641 | 3,200 | 2,902 | 2,508 | 1,971 | Upgrade
|
| Operating Cash Flow | -1,679 | -231.41 | 4,312 | 869.93 | -841.93 | -3,011 | Upgrade
|
| Operating Cash Flow Growth | - | - | 395.67% | - | - | - | Upgrade
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| Capital Expenditures | -63.76 | -36.57 | -50.36 | -43.16 | -46.44 | -17.37 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.04 | 0.69 | 0.97 | 3.78 | 3.53 | 6.29 | Upgrade
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| Investment in Securities | 1,144 | -1,548 | -3,462 | -2,579 | 3,072 | 871.74 | Upgrade
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| Purchase / Sale of Intangibles | -187.36 | -115.44 | -72.09 | -0.47 | -1.53 | -0.16 | Upgrade
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| Investing Cash Flow | 892.69 | -1,699 | -3,583 | -2,619 | 3,028 | 860.51 | Upgrade
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| Long-Term Debt Issued | - | 273.1 | 265.85 | 257.71 | 181.89 | 115.78 | Upgrade
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| Long-Term Debt Repaid | - | -166.67 | -166.67 | -166.67 | - | -250 | Upgrade
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| Net Debt Issued (Repaid) | 314.47 | 106.44 | 99.18 | 91.04 | 181.89 | -134.22 | Upgrade
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| Common Dividends Paid | -589.26 | -515.27 | -523.78 | -380.66 | -411.5 | -66.43 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,994 | 2,045 | -489.25 | 2,082 | -1,530 | 2,662 | Upgrade
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| Other Financing Activities | -0 | -33.52 | -74.67 | -111.8 | -83.21 | -409.23 | Upgrade
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| Financing Cash Flow | -2,269 | 1,603 | -988.52 | 1,680 | -1,843 | 2,052 | Upgrade
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| Net Cash Flow | -3,055 | -328.22 | -259.62 | -68.78 | 342.85 | -98.26 | Upgrade
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| Free Cash Flow | -1,743 | -267.98 | 4,262 | 826.77 | -888.37 | -3,028 | Upgrade
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| Free Cash Flow Growth | - | - | 415.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.52% | -2.30% | 41.09% | 8.48% | -10.94% | -43.78% | Upgrade
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| Free Cash Flow Per Share | -17.65 | -2.71 | 49.34 | 9.57 | -10.29 | -35.06 | Upgrade
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| Cash Interest Paid | 0 | 33.52 | 74.67 | 111.8 | 83.21 | 243.24 | Upgrade
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| Cash Income Tax Paid | - | 382.73 | 1,434 | 1,376 | 912.37 | 609.75 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.