Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,538,409 | 868,264 | 2,331,524 | 1,642,188 | 825,312 |
| Depreciation Amortization | 630,017 | 334,572 | 1,018,100 | 630,391 | 304,497 |
| Other Working Capital | -2,322,187 | -2,003,824 | 924,595 | -6,924,559 | 1,275,351 |
| Loans | -15,200,120 | -7,718,340 | -13,016,940 | 1,301,417 | -219,102 |
| Other Operating Activity | 24,215,859 | 12,089,582 | 25,296,811 | 4,513,919 | 2,815,409 |
| Operating Cash Flow | $8,861,978 | $3,570,253 | $16,554,090 | $1,163,356 | $5,001,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,250 | -41,577 | -42,913 | -14,408 | -14,994 |
| Net Acquisitions | -40,454 | N/A | -17,360 | -17,123 | -16,318 |
| Purchase Of Investment | -8,531,383 | -6,652,917 | -575,514 | -9,039,439 | -4,942,773 |
| Sale Of Investment | 5,709,102 | 5,890,926 | 10,052,070 | 21,846,380 | 14,203,040 |
| Purchase Sale Intangibles | -477,401 | -277,372 | -788,427 | -570,647 | -363,976 |
| Other Investing Activity | 2,401,577 | 1,364,914 | 6,239,027 | -407,720 | -350,026 |
| Investing Cash Flow | $-728,409 | $561,345 | $15,655,310 | $12,367,690 | $8,878,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,842,383 | N/A | 12,661,240 | 7,029,712 | 3,698,044 |
| Debt Repayment | -56,968 | -60,031 | -12,978,940 | -1,286,993 | -1,192,968 |
| Common Stock Repurchased | -84,828 | -59,237 | N/A | N/A | N/A |
| Dividend Paid | -1,028,929 | N/A | -1,725,360 | -1,248,220 | N/A |
| Other Financing Activity | -7,419,463 | -94,229 | -4,475,020 | -8,608,512 | -4,534,874 |
| Financing Cash Flow | $-2,747,805 | $-213,497 | $-6,518,080 | $-4,114,013 | $-2,029,798 |
| Exchange Rate Effect | -19,771 | -38,407 | 34,276 | 22,513 | 38,173 |
| Beginning Cash Position | 35,789,070 | 37,713,020 | 25,842,770 | 25,489,460 | 24,290,690 |
| End Cash Position | 41,155,070 | 41,592,710 | 51,568,370 | 34,929,000 | 36,179,460 |
| Net Cash Flow | $5,365,992 | $3,879,695 | $25,725,600 | $9,439,548 | $11,888,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,861,978 | 3,570,253 | 16,554,090 | 1,163,356 | 5,001,466 |
| Capital Expenditure | -331,086 | -77,376 | -254,793 | -166,287 | -136,504 |
| Free Cash Flow | 8,530,892 | 3,492,877 | 16,299,297 | 997,069 | 4,864,963 |