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Banco do Brasil (BDORY)

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  • 4.600
  • -0.110-2.34%
15min DelayClose Apr 24 15:59 ET
26.26BMarket Cap9.62P/E (TTM)

Banco do Brasil (BDORY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-42.47%16.78B
17.02%6.02B
-48.74%3.01B
-62.23%3.58B
-51.87%4.18B
-12.04%29.17B
-35.26%5.14B
-33.66%5.87B
4.32%9.49B
19.06%8.68B
Deferred tax
-664.44%-11.17B
-48.70%-2.97B
0.57%-2.08B
-218.17%-2.22B
-620.04%-3.9B
-118.30%-1.46B
-291.34%-2B
-184.94%-2.09B
--1.88B
--749.18M
Other non cashItems
-525.67%-606.98M
67.83%-33.22M
76.92%-7.11M
-47.70%-3.21B
7.88%2.64B
213.36%142.59M
-235.89%-103.25M
30.85%-30.78M
78.86%-2.17B
-76.20%2.45B
Change in working capital
19.56%74.07B
-51.43%27.44B
122.05%14.72B
-94.25%2.05B
-18.20%29.85B
193.09%61.95B
2,776.75%56.5B
-145.06%-66.77B
411.46%35.73B
241.91%36.5B
-Change in loans
-52.11%-176.86B
-198.16%-82.18B
83.81%-26.89B
-513.83%-125.93B
190.37%58.14B
-68.61%-116.27B
-9.64%83.72B
-76.27%-166.09B
613.20%30.43B
10.21%-64.34B
-Change in other current assets
-64.15%-13.53B
-142.20%-2.37B
92.04%-818.78M
30.99%-491.34M
-245.80%-9.86B
-440.74%-8.24B
-88.10%5.61B
39.30%-10.29B
94.63%-712.04M
84.53%-2.85B
-Change in other current liabilities
481.95%51.67B
-44.86%-12.51B
93.21%-6.33B
14.08%107.16B
-318.21%-36.66B
119.31%8.88B
76.46%-8.63B
-352.22%-93.22B
357.20%93.93B
272.40%16.8B
Cash from discontinued operating activities
Operating cash flow
25.19%159.25B
-29.29%49.36B
182.38%37.53B
-52.12%23.98B
-8.52%48.38B
659.87%127.21B
167.39%69.81B
-492.82%-45.56B
360.19%50.07B
520.99%52.89B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-78.26%-169.4B
33.78%-49.03B
-182.79%-37.42B
28.68%-26.1B
-92.10%-56.85B
-543.05%-95.03B
-301.90%-74.04B
281.98%45.2B
-334.63%-36.6B
-337.84%-29.59B
Net PPE purchase and sale
-35.10%-4.01B
-33.52%-1.21B
-16.30%-1.22B
2.36%-627.21M
-157.67%-950.93M
1.64%-2.97B
4.75%-909.28M
-127.83%-1.05B
50.96%-642.4M
-25.59%-369.05M
Net intangibles purchase and sale
-20.47%-3.34B
18.06%-903.93M
32.90%-559.27M
-80.63%-1B
-210.19%-876.42M
-38.03%-2.77B
-82.74%-1.1B
-169.19%-833.46M
36.90%-554.79M
-30.16%-282.54M
Net business purchase and sale
14.50%-11.54M
--0
-33.33%-10M
----
----
56.73%-13.5M
---6M
---7.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-80.11%-168.39B
33.93%-49.34B
-179.59%-37.42B
28.61%-26.55B
-92.41%-55.09B
-532.02%-93.49B
-298.88%-74.68B
277.75%47.01B
-349.31%-37.19B
-320.21%-28.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
1,596.88%5.61B
----
----
----
----
94.83%-374.58M
Cash dividends paid
54.93%-6.68B
82.15%-672.22M
--0
35.86%-2.42B
-0.92%-3.58B
-14.42%-14.82B
-16.73%-3.77B
-15.31%-3.73B
---3.78B
---3.55B
Net other financing activities
214.55%4.06B
-351.95%-7.37B
4,027.45%4.41B
----
----
79.95%-3.55B
180.15%2.92B
-119.93%-112.2M
----
----
Cash from discontinued financing activities
Financing cash flow
67.97%-6.84B
-621.09%-8.36B
155.57%2.81B
87.53%-1.24B
99.13%-44.85M
37.80%-21.36B
83.77%-1.16B
-24.95%-5.06B
7.72%-9.98B
58.13%-5.16B
Net cash flow
Beginning cash position
45.91%83.17B
-18.84%65.75B
-24.29%64.94B
-4.76%71.51B
51.21%83.17B
-17.18%57B
20.07%81.01B
30.03%85.77B
36.13%75.08B
-20.09%55B
Current changes in cash
-229.36%-15.98B
-38.33%-8.34B
181.07%2.93B
-231.48%-3.82B
-135.38%-6.75B
205.80%12.35B
-2,621.20%-6.03B
-608.80%-3.61B
-80.62%2.9B
260.50%19.09B
Effect of exchange rate changes
-154.66%-7.55B
-72.86%2.22B
-84.66%-2.11B
-147.68%-2.76B
-593.89%-4.9B
187.06%13.81B
176.36%8.18B
-242.16%-1.14B
238.31%5.78B
155.90%992.67M
End cash position
-28.29%59.64B
-28.29%59.64B
-18.84%65.75B
-24.29%64.94B
-4.76%71.51B
45.91%83.17B
45.91%83.17B
20.07%81.01B
30.03%85.77B
36.13%75.08B
Free cash flow
25.05%151.89B
-30.32%47.24B
175.36%35.76B
-54.36%22.34B
-10.75%46.54B
937.32%121.46B
176.18%67.8B
-461.08%-47.45B
463.30%48.96B
498.87%52.15B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -42.47%16.78B17.02%6.02B-48.74%3.01B-62.23%3.58B-51.87%4.18B-12.04%29.17B-35.26%5.14B-33.66%5.87B4.32%9.49B19.06%8.68B
Deferred tax -664.44%-11.17B-48.70%-2.97B0.57%-2.08B-218.17%-2.22B-620.04%-3.9B-118.30%-1.46B-291.34%-2B-184.94%-2.09B--1.88B--749.18M
Other non cashItems -525.67%-606.98M67.83%-33.22M76.92%-7.11M-47.70%-3.21B7.88%2.64B213.36%142.59M-235.89%-103.25M30.85%-30.78M78.86%-2.17B-76.20%2.45B
Change in working capital 19.56%74.07B-51.43%27.44B122.05%14.72B-94.25%2.05B-18.20%29.85B193.09%61.95B2,776.75%56.5B-145.06%-66.77B411.46%35.73B241.91%36.5B
-Change in loans -52.11%-176.86B-198.16%-82.18B83.81%-26.89B-513.83%-125.93B190.37%58.14B-68.61%-116.27B-9.64%83.72B-76.27%-166.09B613.20%30.43B10.21%-64.34B
-Change in other current assets -64.15%-13.53B-142.20%-2.37B92.04%-818.78M30.99%-491.34M-245.80%-9.86B-440.74%-8.24B-88.10%5.61B39.30%-10.29B94.63%-712.04M84.53%-2.85B
-Change in other current liabilities 481.95%51.67B-44.86%-12.51B93.21%-6.33B14.08%107.16B-318.21%-36.66B119.31%8.88B76.46%-8.63B-352.22%-93.22B357.20%93.93B272.40%16.8B
Cash from discontinued operating activities
Operating cash flow 25.19%159.25B-29.29%49.36B182.38%37.53B-52.12%23.98B-8.52%48.38B659.87%127.21B167.39%69.81B-492.82%-45.56B360.19%50.07B520.99%52.89B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -78.26%-169.4B33.78%-49.03B-182.79%-37.42B28.68%-26.1B-92.10%-56.85B-543.05%-95.03B-301.90%-74.04B281.98%45.2B-334.63%-36.6B-337.84%-29.59B
Net PPE purchase and sale -35.10%-4.01B-33.52%-1.21B-16.30%-1.22B2.36%-627.21M-157.67%-950.93M1.64%-2.97B4.75%-909.28M-127.83%-1.05B50.96%-642.4M-25.59%-369.05M
Net intangibles purchase and sale -20.47%-3.34B18.06%-903.93M32.90%-559.27M-80.63%-1B-210.19%-876.42M-38.03%-2.77B-82.74%-1.1B-169.19%-833.46M36.90%-554.79M-30.16%-282.54M
Net business purchase and sale 14.50%-11.54M--0-33.33%-10M--------56.73%-13.5M---6M---7.5M--------
Cash from discontinued investing activities
Investing cash flow -80.11%-168.39B33.93%-49.34B-179.59%-37.42B28.61%-26.55B-92.41%-55.09B-532.02%-93.49B-298.88%-74.68B277.75%47.01B-349.31%-37.19B-320.21%-28.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------------1,596.88%5.61B----------------94.83%-374.58M
Cash dividends paid 54.93%-6.68B82.15%-672.22M--035.86%-2.42B-0.92%-3.58B-14.42%-14.82B-16.73%-3.77B-15.31%-3.73B---3.78B---3.55B
Net other financing activities 214.55%4.06B-351.95%-7.37B4,027.45%4.41B--------79.95%-3.55B180.15%2.92B-119.93%-112.2M--------
Cash from discontinued financing activities
Financing cash flow 67.97%-6.84B-621.09%-8.36B155.57%2.81B87.53%-1.24B99.13%-44.85M37.80%-21.36B83.77%-1.16B-24.95%-5.06B7.72%-9.98B58.13%-5.16B
Net cash flow
Beginning cash position 45.91%83.17B-18.84%65.75B-24.29%64.94B-4.76%71.51B51.21%83.17B-17.18%57B20.07%81.01B30.03%85.77B36.13%75.08B-20.09%55B
Current changes in cash -229.36%-15.98B-38.33%-8.34B181.07%2.93B-231.48%-3.82B-135.38%-6.75B205.80%12.35B-2,621.20%-6.03B-608.80%-3.61B-80.62%2.9B260.50%19.09B
Effect of exchange rate changes -154.66%-7.55B-72.86%2.22B-84.66%-2.11B-147.68%-2.76B-593.89%-4.9B187.06%13.81B176.36%8.18B-242.16%-1.14B238.31%5.78B155.90%992.67M
End cash position -28.29%59.64B-28.29%59.64B-18.84%65.75B-24.29%64.94B-4.76%71.51B45.91%83.17B45.91%83.17B20.07%81.01B30.03%85.77B36.13%75.08B
Free cash flow 25.05%151.89B-30.32%47.24B175.36%35.76B-54.36%22.34B-10.75%46.54B937.32%121.46B176.18%67.8B-461.08%-47.45B463.30%48.96B498.87%52.15B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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