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BB SEGURIDADE PARTICIPACOES SA SPON ADR EA REPR 1 ORD (BBSEY)

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  • 7.460
  • +0.090+1.22%
15min DelayClose Aug 24 15:59 ET
14.48BMarket Cap8.11P/E (TTM)

BB SEGURIDADE PARTICIPACOES SA SPON ADR EA REPR 1 ORD (BBSEY) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: BRL
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
Operating Cash Flow
-44.40%97.43M
-15.70%1.13B
-11.01%1.23B
+9.75%1.17B
-59.22%175.22M
+18.97%1.34B
+8.16%1.39B
-3.00%1.07B
+127.57%429.65M
+22.35%1.12B
+12.26%1.28B
+27.30%1.10B
-45.74%188.80M
+21.85%919.45M
+34.90%1.14B
+22.21%866.74M
-32.59%347.97M
-25.28%754.55M
+33.28%845.74M
+84.90%709.23M
Net Income from Continuing Operations
+8.92%2.14B
+0.77%2.30B
+3.67%2.33B
+12.72%2.42B
-2.91%1.96B
+8.93%2.29B
+6.00%2.25B
+13.27%2.14B
+10.37%2.02B
+18.76%2.10B
+23.73%2.12B
+25.83%1.89B
+51.54%1.83B
+44.00%1.77B
+75.94%1.72B
+99.51%1.50B
+23.79%1.21B
+33.82%1.23B
-10.85%975.82M
-21.23%753.70M
Deferred Tax
-7.66%355.41M
-2.20%395.28M
+3.83%421.84M
+16.66%441.09M
+6.00%384.88M
+9217.46%404.18M
--406.27M
--378.11M
--363.11M
---4.43M
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Other Non-Cash Items
-69.17%242.00K
+2.99%241.00K
+17.50%235.00K
+141.15%93.09M
+214.00%785.00K
+5.88%234.00K
--200.00K
--38.60M
-89.90%250.00K
+116.78%221.00K
----
----
--2.48M
-382.01%-1.32M
----
----
----
-66.43%467.00K
-119.59%-426.00K
-234.14%-1.50M
Change in Working Capital
-179.51%-41.06M
-51.15%94.76M
-89.16%30.54M
-78.01%11.99M
-79.22%51.64M
-47.89%193.98M
-43.98%281.63M
-86.25%54.54M
+143.18%248.56M
+64.88%372.29M
+35.49%502.77M
+75.02%396.69M
-128.22%-575.67M
-10.84%225.80M
+36.09%371.08M
+17.60%226.65M
-3075.28%-252.24M
-50.79%253.26M
+183.94%272.68M
+548.86%192.74M
-Change in Receivables
-7.55%-68.89M
+362.48%135.34M
-6.48%-157.55M
+143.07%50.67M
+64.68%-64.05M
-16.52%-51.56M
+37.52%-147.96M
-82.31%-117.64M
-212.37%-181.37M
+73.63%-44.25M
-1.83%-236.80M
-245.03%-64.53M
-121.19%-58.06M
-19.82%-167.83M
-167.70%-232.55M
+153.69%44.49M
-33.65%274.04M
+37.32%-140.07M
+70.53%-86.87M
-14.78%-82.86M
-Change in Other Current Assets
-11.54%-7.23M
+122.02%133.00K
-94.78%-6.61M
-83.06%265.00K
+56.84%-6.48M
+92.50%-604.00K
+39.28%-3.39M
+131.39%1.56M
-125.60%-15.02M
-444.95%-8.06M
-218.05%-5.59M
-72.66%-4.98M
-42.29%-6.66M
+128.33%2.34M
-134.53%-1.76M
+6.12%-2.89M
+58.64%-4.68M
-101.78%-8.25M
+1659.86%5.09M
+33.58%-3.07M
-Change in Other Current Liabilities
-71.30%35.06M
-116.54%-40.71M
-55.03%194.69M
-122.82%-38.94M
-72.54%122.18M
+30.83%246.15M
-15.33%432.98M
-30.20%170.61M
+129.05%444.94M
+60.64%188.15M
+39.55%511.38M
+2459.22%244.44M
+1444.31%194.25M
-43.63%117.12M
+108.40%366.46M
-108.94%-10.36M
-123.17%-14.45M
+84.14%207.79M
-14.91%175.84M
+1053.75%115.93M
Net cash flow from investing
+50.54%2.18B
+67.72%1.62B
-37.58%1.57B
+59.08%991.33M
+35.21%1.45B
+37.31%965.65M
+124.29%2.51B
+41.86%623.17M
+256.63%1.07B
+42.84%703.25M
-28.59%1.12B
+14125.55%439.29M
-47.48%300.34M
-15.44%492.33M
+334.71%1.57B
+101.01%3.09M
+35.70%571.91M
+190.69%582.24M
-56.86%361.04M
-200.26%-304.69M
Net Business Purchase and Sale
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+92.70%-66.66M
--0.00
----
Net Investment Purchase and Sale
--686.91M
--0.00
----
----
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%-1.00K
-105.13%-110.00M
---342.03M
---634.07M
---2.49B
+600.85%2.14B
-100.00%0.00
-100.00%0.00
-100.00%0.00
+83.44%306.03M
-99.99%1.00K
Net Other Investing Changes
-73.33%-26.00K
+45.07%-39.00K
---4.00K
--0.00
---15.00K
+55.63%-71.00K
----
----
----
-140.30%-160.00K
+46.46%-53.00K
+5.83%-113.00K
+14.56%-88.00K
--397.00K
+6.60%-99.00K
---120.00K
---103.00K
+100.00%0.00
-562.50%-106.00K
----
Financing Cash Flow
-12.36%-5.06B
--0.00
-39.63%-3.77B
+100.00%-2.00K
-61.93%-4.50B
+100.00%0.00
+20.39%-2.70B
---878.63M
+25.85%-2.78B
-11064825.00%-442.60M
-63.95%-3.39B
+100.00%0.00
-101.99%-3.75B
-300.00%-4.00K
-98.91%-2.07B
-1700.00%-18.00K
-95.35%-1.86B
-100.00%-1.00K
+40.48%-1.04B
+100.00%-1.00K
Net Common Stock Issuance
----
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
---878.63M
---288.00M
---442.60M
---181.68M
--0.00
--0.00
--0.00
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Cash Dividends Paid
-12.36%-5.06B
--0.00
-39.63%-3.77B
-100.00%-2.00K
-80.63%-4.50B
--0.00
+15.89%-2.70B
---1.00K
+33.53%-2.49B
+100.00%0.00
-55.17%-3.21B
+100.00%0.00
-101.99%-3.75B
-300.00%-4.00K
-98.91%-2.07B
-1700.00%-18.00K
-95.35%-1.86B
---1.00K
+40.48%-1.04B
+99.08%-1.00K
Ending Cash Balance
+23.69%6.07B
+13.67%8.86B
+11.33%6.11B
+65.05%7.08B
+41.40%4.91B
+63.90%7.79B
+62.92%5.49B
-1.62%4.29B
+23.35%3.47B
-21.79%4.75B
-27.82%3.37B
+8.31%4.36B
-10.74%2.81B
+48.55%6.08B
+69.40%4.66B
+55.51%4.02B
+44.49%3.15B
+86.32%4.09B
+50.68%2.75B
+22.98%2.59B
Net Change in Cash
+3.39%-2.78B
+19.26%2.75B
-180.76%-968.27M
+165.82%2.17B
-124.91%-2.88B
+66.28%2.30B
+221.06%1.20B
-47.18%814.84M
+60.74%-1.28B
-1.85%1.39B
-254.34%-990.29M
+77.36%1.54B
-248.07%-3.26B
+5.61%1.41B
+284.83%641.61M
+115.01%869.81M
-7140.45%-937.13M
-56.42%1.34B
+160.40%166.73M
+120.10%404.55M
Beginning Cash Balance
+13.67%8.86B
+11.33%6.11B
+65.05%7.08B
+41.40%4.91B
+63.90%7.79B
+62.92%5.49B
-1.62%4.29B
+23.35%3.47B
-21.79%4.75B
-27.82%3.37B
+8.31%4.36B
-10.74%2.81B
+48.55%6.08B
+69.40%4.66B
+55.51%4.02B
+44.49%3.15B
+86.32%4.09B
+50.68%2.75B
+22.98%2.59B
-46.90%2.18B
Free Cash Flow
-44.40%97.43M
-15.70%1.13B
-11.01%1.23B
+9.75%1.17B
-59.22%175.22M
+18.97%1.34B
+8.16%1.39B
-3.00%1.07B
+127.57%429.65M
+22.35%1.12B
+12.26%1.28B
+27.30%1.10B
-45.74%188.80M
+21.85%919.45M
+34.90%1.14B
+22.21%866.74M
-32.59%347.97M
-25.28%754.55M
+33.28%845.74M
+84.90%709.23M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
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2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q2