BRB - Banco de Brasília S.A. (BVMF:BSLI3)
Brazil
· Delayed Price · Currency is BRL 8.32
+0.09 (1.09%)
Aug 14, 2025, 2:44 PM GMT-3
BRB - Banco de Brasília 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 | Mar '25 Mar 31, 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 | 591.42 | 311.02 | 236.18 | 306.29 | 592.96 | 449.6 | Upgrade
|
| Depreciation & Amortization | 185.79 | 185.94 | 214.96 | 103.83 | 103.56 | 89.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -182.59 | - | - | Upgrade
|
| Provision for Credit Losses | 41.14 | 246.34 | 679.59 | 438.83 | 672.86 | 232.48 | Upgrade
|
| Change in Trading Asset Securities | 978.31 | 978.31 | -1,653 | 10.28 | -78.26 | -11.97 | Upgrade
|
| Change in Income Taxes | -354.18 | -181.12 | -57.68 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9,223 | -7,274 | -4,530 | -8,926 | -3,282 | -3,038 | Upgrade
|
| Other Operating Activities | 626.89 | 347.54 | 109.25 | 15.48 | -9.82 | 141.72 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 3.94 | - | - | - | Upgrade
|
| Operating Cash Flow | -7,287 | -5,645 | -5,058 | -8,359 | -1,930 | -2,112 | Upgrade
|
| Capital Expenditures | -106.18 | -107.06 | -286.01 | -257.46 | -113.43 | - | Upgrade
|
| Sale of Property, Plant and Equipment | -0.35 | - | - | 9.85 | 87.69 | 39.45 | Upgrade
|
| Investment in Securities | -614.21 | - | - | -133.52 | -2,190 | -346.73 | Upgrade
|
| Income (Loss) Equity Investments | 26.79 | - | - | -153.08 | 2.01 | 1.17 | Upgrade
|
| Purchase / Sale of Intangibles | -90.47 | -80.67 | -191.37 | -115.52 | -58.61 | -36.33 | Upgrade
|
| Other Investing Activities | 37.93 | - | - | 219.06 | - | -130.25 | Upgrade
|
| Investing Cash Flow | -773.29 | -187.73 | -477.38 | -277.59 | -2,274 | -473.85 | Upgrade
|
| Long-Term Debt Issued | - | 547.4 | 407.6 | 1,135 | - | 144.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -168.73 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,085 | 547.4 | 407.6 | 1,135 | -168.73 | 144.53 | Upgrade
|
| Common Dividends Paid | -0.85 | -0.85 | -52 | -322.4 | -117.34 | -165.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 9,850 | 7,121 | 5,339 | 7,803 | 2,347 | 5,016 | Upgrade
|
| Other Financing Activities | 0.05 | 0.05 | -358.39 | - | -172.48 | 1.41 | Upgrade
|
| Financing Cash Flow | 10,934 | 7,668 | 5,337 | 8,616 | 1,889 | 4,997 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.63 | -7.5 | -9.44 | -2.16 | -0.43 | - | Upgrade
|
| Net Cash Flow | 2,866 | 1,828 | -208.45 | -23.5 | -2,316 | 2,410 | Upgrade
|
| Free Cash Flow | -7,393 | -5,752 | -5,344 | -8,617 | -2,044 | -2,112 | Upgrade
|
| Free Cash Flow Margin | -190.19% | -177.61% | -188.02% | -388.43% | -66.35% | -77.83% | Upgrade
|
| Free Cash Flow Per Share | -18.34 | -15.45 | -14.71 | -23.73 | -5.71 | -5.88 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 321.01 | 244.33 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.