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Banco do Brasil (BDORY)

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  • 4.020
  • -0.090-2.19%
15min DelayClose Jan 16 15:59 ET
22.95BMarket Cap9.59P/E (TTM)

Banco do Brasil (BDORY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
6.60%33.17B
-13.13%7.94B
Deferred tax
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
-14.93%7.98B
-70.34%1.05B
Other non cashItems
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
829.95%45.51M
-81.77%75.98M
Change in working capital
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
-1,621.38%-66.55B
80.54%-2.11B
-Change in loans
83.81%-26.89B
-513.83%-125.93B
190.37%58.14B
15.18%-58.49B
52.72%141.5B
-76.27%-166.09B
613.20%30.43B
10.21%-64.34B
12.51%-68.96B
592.05%92.65B
-Change in other current assets
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
78.93%-1.52B
49.77%47.11B
-Change in other current liabilities
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
-248.20%-45.98B
-34.41%-36.67B
Cash from discontinued operating activities
Operating cash flow
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
-74.12%16.74B
403.17%26.11B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
232.77%21.45B
-192.32%-18.42B
Net PPE purchase and sale
-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
-74.07%-3.02B
-61.65%-954.62M
Net intangibles purchase and sale
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
58.61%-2.01B
58.88%-603.67M
Net business purchase and sale
-33.33%-10M
----
----
56.73%-13.5M
---6M
---7.5M
----
----
-104.84%-31.2M
--0
Cash from discontinued investing activities
Investing cash flow
-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
221.01%21.64B
-199.04%-18.72B
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
--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
-9.71%-12.96B
1.71%-3.23B
Net other financing activities
4,027.45%4.41B
----
----
79.95%-3.55B
180.15%2.92B
-119.93%-112.2M
----
----
-1,024.13%-17.69B
---3.65B
Cash from discontinued financing activities
Financing cash flow
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
-27.29%-34.34B
-86.42%-7.15B
Net cash flow
Beginning cash position
-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
26.30%68.83B
34.42%67.47B
Current changes in cash
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
-79.63%4.04B
-98.82%239.1M
Effect of exchange rate changes
-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
-188.42%-15.87B
-557.45%-10.71B
End cash position
-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
-17.18%57B
-17.18%57B
Free cash flow
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
-79.85%11.71B
684.44%24.55B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%8.68B6.60%33.17B-13.13%7.94B
Deferred tax 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-14.93%7.98B-70.34%1.05B
Other non cashItems 76.92%-7.11M-47.70%-3.21B7.88%2.64B213.36%142.59M-235.89%-103.25M30.85%-30.78M78.86%-2.17B-76.20%2.45B829.95%45.51M-81.77%75.98M
Change in working capital 122.05%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-1,621.38%-66.55B80.54%-2.11B
-Change in loans 83.81%-26.89B-513.83%-125.93B190.37%58.14B15.18%-58.49B52.72%141.5B-76.27%-166.09B613.20%30.43B10.21%-64.34B12.51%-68.96B592.05%92.65B
-Change in other current assets 92.04%-818.78M30.99%-491.34M-245.80%-9.86B-440.74%-8.24B-88.10%5.61B39.30%-10.29B94.63%-712.04M84.53%-2.85B78.93%-1.52B49.77%47.11B
-Change in other current liabilities 93.21%-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-248.20%-45.98B-34.41%-36.67B
Cash from discontinued operating activities
Operating cash flow 182.38%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-74.12%16.74B403.17%26.11B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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%-29.59B232.77%21.45B-192.32%-18.42B
Net PPE purchase and sale -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-74.07%-3.02B-61.65%-954.62M
Net intangibles purchase and sale 32.90%-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%-282.54M58.61%-2.01B58.88%-603.67M
Net business purchase and sale -33.33%-10M--------56.73%-13.5M---6M---7.5M---------104.84%-31.2M--0
Cash from discontinued investing activities
Investing cash flow -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%-28.63B221.01%21.64B-199.04%-18.72B
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 --035.86%-2.42B-0.92%-3.58B-14.42%-14.82B-16.73%-3.77B-15.31%-3.73B---3.78B---3.55B-9.71%-12.96B1.71%-3.23B
Net other financing activities 4,027.45%4.41B--------79.95%-3.55B180.15%2.92B-119.93%-112.2M---------1,024.13%-17.69B---3.65B
Cash from discontinued financing activities
Financing cash flow 155.57%2.81B87.53%-1.24B99.13%-44.85M37.80%-21.36B83.77%-1.16B-24.95%-5.06B7.72%-9.98B58.13%-5.16B-27.29%-34.34B-86.42%-7.15B
Net cash flow
Beginning cash position -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%55B26.30%68.83B34.42%67.47B
Current changes in cash 181.07%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-79.63%4.04B-98.82%239.1M
Effect of exchange rate changes -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-188.42%-15.87B-557.45%-10.71B
End cash position -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-17.18%57B-17.18%57B
Free cash flow 175.36%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-79.85%11.71B684.44%24.55B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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