Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,312 | 4,814,800 | 3,950,116 | 1,920,998 | 5,244,557 |
| Depreciation Amortization | 304,497 | 746,515 | 520,537 | 240,045 | 851,972 |
| Other Working Capital | 1,275,351 | 5,070,988 | -463,743 | 2,121,042 | -11,638,230 |
| Loans | -219,102 | -8,293,202 | -5,552,595 | -1,813,678 | -11,250,400 |
| Other Operating Activity | 2,815,409 | 11,214,459 | 7,219,918 | 3,319,956 | 10,346,262 |
| Operating Cash Flow | $5,001,466 | $13,553,560 | $5,674,233 | $5,788,363 | $-6,445,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,994 | -317,825 | -263,631 | -215,300 | -12,972 |
| Net Acquisitions | -16,318 | -119,053 | -126,790 | -119,427 | -35,059 |
| Purchase Of Investment | -4,942,773 | -36,497,860 | -25,798,710 | -16,407,080 | -31,430,520 |
| Sale Of Investment | 14,203,040 | 33,890,200 | 24,824,270 | 18,259,310 | 22,712,440 |
| Purchase Sale Intangibles | -363,976 | -862,062 | -607,829 | -409,596 | -551,455 |
| Other Investing Activity | -350,026 | -740,745 | -502,016 | -353,549 | -276,448 |
| Investing Cash Flow | $8,878,929 | $-3,785,283 | $-1,866,877 | $1,163,954 | $-9,042,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,698,044 | 15,346,900 | 11,531,090 | 6,685,574 | N/A |
| Debt Repayment | -1,192,968 | -2,256,536 | -2,348,386 | 120,869 | -974,541 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -127,607 |
| Dividend Paid | N/A | N/A | N/A | -83,579 | N/A |
| Other Financing Activity | -4,534,874 | -8,276,827 | -6,885,156 | -5,855,740 | -2,031,958 |
| Financing Cash Flow | $-2,029,798 | $4,813,537 | $2,297,548 | $867,125 | $-3,134,105 |
| Exchange Rate Effect | 38,173 | 137,488 | 137,939 | 101,035 | 486,112 |
| Beginning Cash Position | 24,290,690 | 13,620,510 | 14,505,700 | 13,663,340 | 36,523,140 |
| End Cash Position | 36,179,460 | 28,339,810 | 20,748,540 | 21,583,820 | 18,386,750 |
| Net Cash Flow | $11,888,770 | $14,719,300 | $6,242,843 | $7,920,477 | $-18,136,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,001,466 | 13,553,560 | 5,674,233 | 5,788,363 | -6,445,839 |
| Capital Expenditure | -136,504 | -381,724 | -305,847 | -247,130 | -137,031 |
| Free Cash Flow | 4,864,963 | 13,171,836 | 5,368,386 | 5,541,233 | -6,582,870 |