Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,642,188 | 825,312 | 4,814,800 | 3,950,116 | 1,920,998 |
| Depreciation Amortization | 630,391 | 304,497 | 746,515 | 520,537 | 240,045 |
| Other Working Capital | -6,924,559 | 1,275,351 | 5,070,988 | -463,743 | 2,121,042 |
| Loans | 1,301,417 | -219,102 | -8,293,202 | -5,552,595 | -1,813,678 |
| Other Operating Activity | 4,513,919 | 2,815,409 | 11,214,459 | 7,219,918 | 3,319,956 |
| Operating Cash Flow | $1,163,356 | $5,001,466 | $13,553,560 | $5,674,233 | $5,788,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,408 | -14,994 | -317,825 | -263,631 | -215,300 |
| Net Acquisitions | -17,123 | -16,318 | -119,053 | -126,790 | -119,427 |
| Purchase Of Investment | -9,039,439 | -4,942,773 | -36,497,860 | -25,798,710 | -16,407,080 |
| Sale Of Investment | 21,846,380 | 14,203,040 | 33,890,200 | 24,824,270 | 18,259,310 |
| Purchase Sale Intangibles | -570,647 | -363,976 | -862,062 | -607,829 | -409,596 |
| Other Investing Activity | -407,720 | -350,026 | -740,745 | -502,016 | -353,549 |
| Investing Cash Flow | $12,367,690 | $8,878,929 | $-3,785,283 | $-1,866,877 | $1,163,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,029,712 | 3,698,044 | 15,346,900 | 11,531,090 | 6,685,574 |
| Debt Repayment | -1,286,993 | -1,192,968 | -2,256,536 | -2,348,386 | 120,869 |
| Dividend Paid | -1,248,220 | N/A | N/A | N/A | -83,579 |
| Other Financing Activity | -8,608,512 | -4,534,874 | -8,276,827 | -6,885,156 | -5,855,740 |
| Financing Cash Flow | $-4,114,013 | $-2,029,798 | $4,813,537 | $2,297,548 | $867,125 |
| Exchange Rate Effect | 22,513 | 38,173 | 137,488 | 137,939 | 101,035 |
| Beginning Cash Position | 25,489,460 | 24,290,690 | 13,620,510 | 14,505,700 | 13,663,340 |
| End Cash Position | 34,929,000 | 36,179,460 | 28,339,810 | 20,748,540 | 21,583,820 |
| Net Cash Flow | $9,439,548 | $11,888,770 | $14,719,300 | $6,242,843 | $7,920,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,356 | 5,001,466 | 13,553,560 | 5,674,233 | 5,788,363 |
| Capital Expenditure | -166,287 | -136,504 | -381,724 | -305,847 | -247,130 |
| Free Cash Flow | 997,069 | 4,864,963 | 13,171,836 | 5,368,386 | 5,541,233 |