$BBD Cashflow Statement | Understand Stock

$BBD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Income before income taxes
Expected credit losses on loans and advances
Change in insurance contract liabilities
Net (gains)/losses on financial assets measured at fair value through other comprehensive income
Expenses with provisions and provisions and legal proceedings
Impairment of financial assets
Depreciation
Amortization of intangible assets
Share of profit of associates and joint ventures
(Gains)/losses on disposal of non-current assets held for sale and discontinued operations
(Gains)/Losses from disposal of property and equipment
(Gains)/Losses on the sale of investments in associates
Effect of changes in foreign exchange rates on cash and cash equivalents
At period end
Credit operations transferred to non-current assets held for sale
Dividends and interest on equity declared but not yet paid
(Gains)/losses on financial assets at fair value through other comprehensive income
(Increase) in assets
Compulsory deposits with the Central Bank
Loans and advances to financial institutions
Loans and advances to customers
Financial assets measured at fair value through profit or loss
Other assets
Increase in Liabilities
Deposits from banks
Deposits from customers
Financial liabilities measured at fair value through profit or loss
Insurance contract liabilities
Other provisions
Other liabilities
Cash generated by operations
Cash generated by/(used in) operations
Interest received
Interest paid
Income tax and social contribution paid
Net cash provided by/(used in) operating activities
(Acquisitions) of subsidiaries, net of cash and cash equivalents
(Acquisition) of financial assets at fair value through other comprehensive income
(Acquisition) of financial assets measured at fair value through other comprehensive income
Disposal of financial assets measured at fair value through other comprehensive income
Maturity of financial assets at amortized cost
(Acquisition) of financial assets at amortized cost
Disposal of non-current assets held for sale and discontinued operations
(Acquisitions) of investments in associates
Disposal of investments in associates
Dividends and interest on equity received
(Acquisition) of property and equipment
Proceeds from sale of property and equipment
(Acquisition) of intangible assets
Interest received on financial assets at FVTPL and amortized cost
Net cash provided by / (used in) investing activities
Funds from securities issued
Payments on securities issued
Funds from subordinated debt issued
Payments on subordinated debt
Lease payments
Non-controlling shareholders
Interest paid on financing liabilities
Interest on equity/dividends paid
Acquisition of treasury shares
Net cash provided by/(used in) financing activities
(Decrease)/increase in cash and cash equivalents
At the beginning of the period
Effect of changes in exchange rates in cash and cash equivalents

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