Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,453,048 | 1,538,409 | 868,264 | 2,331,524 | 1,642,188 |
| Depreciation Amortization | 897,555 | 630,017 | 334,572 | 1,018,100 | 630,391 |
| Other Working Capital | -5,342,125 | -2,322,187 | -2,003,824 | 924,595 | -6,924,559 |
| Loans | -20,096,120 | -15,200,120 | -7,718,340 | -13,016,940 | 1,301,417 |
| Other Operating Activity | 29,294,928 | 24,215,859 | 12,089,582 | 25,296,811 | 4,513,919 |
| Operating Cash Flow | $7,207,285 | $8,861,978 | $3,570,253 | $16,554,090 | $1,163,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,337 | -267,250 | -41,577 | -42,913 | -14,408 |
| Net Acquisitions | -38,069 | -40,454 | N/A | -17,360 | -17,123 |
| Purchase Of Investment | -22,532,790 | -8,531,383 | -6,652,917 | -575,514 | -9,039,439 |
| Sale Of Investment | 20,304,210 | 5,709,102 | 5,890,926 | 10,052,070 | 21,846,380 |
| Purchase Sale Intangibles | -735,348 | -477,401 | -277,372 | -788,427 | -570,647 |
| Other Investing Activity | 3,366,947 | 2,401,577 | 1,364,914 | 6,239,027 | -407,720 |
| Investing Cash Flow | $846,961 | $-728,409 | $561,345 | $15,655,310 | $12,367,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,408,748 | 5,842,383 | N/A | 12,661,240 | 7,029,712 |
| Debt Repayment | -7,175,870 | -56,968 | -60,031 | -12,978,940 | -1,286,993 |
| Common Stock Repurchased | -79,825 | -84,828 | -59,237 | N/A | N/A |
| Dividend Paid | N/A | -1,028,929 | N/A | -1,725,360 | -1,248,220 |
| Other Financing Activity | -3,469,426 | -7,419,463 | -94,229 | -4,475,020 | -8,608,512 |
| Financing Cash Flow | $-3,316,373 | $-2,747,805 | $-213,497 | $-6,518,080 | $-4,114,013 |
| Exchange Rate Effect | -35,862 | -19,771 | -38,407 | 34,276 | 22,513 |
| Beginning Cash Position | 33,678,340 | 35,789,070 | 37,713,020 | 25,842,770 | 25,489,460 |
| End Cash Position | 38,380,360 | 41,155,070 | 41,592,710 | 51,568,370 | 34,929,000 |
| Net Cash Flow | $4,702,012 | $5,365,992 | $3,879,695 | $25,725,600 | $9,439,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,207,285 | 8,861,978 | 3,570,253 | 16,554,090 | 1,163,356 |
| Capital Expenditure | -346,941 | -331,086 | -77,376 | -254,793 | -166,287 |
| Free Cash Flow | 6,860,344 | 8,530,892 | 3,492,877 | 16,299,297 | 997,069 |