Banco Bradesco S.A. ADR (BBDO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034,940 | 3,133,355 | 2,453,048 | 1,538,409 | 868,264 |
| Depreciation Amortization | 285,237 | 1,248,573 | 897,555 | 630,017 | 334,572 |
| Other Working Capital | -19,114,860 | -10,398,450 | -5,342,125 | -2,322,187 | -2,003,824 |
| Loans | -7,688,006 | -34,887,740 | -20,096,120 | -15,200,120 | -7,718,340 |
| Other Operating Activity | 11,269,859 | 50,216,623 | 29,294,928 | 24,215,859 | 12,089,582 |
| Operating Cash Flow | $-14,212,830 | $9,312,361 | $7,207,285 | $8,861,978 | $3,570,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,261 | -316,201 | -253,337 | -267,250 | -41,577 |
| Net Acquisitions | N/A | -39,145 | -38,069 | -40,454 | N/A |
| Purchase Of Investment | -4,824,625 | -29,362,460 | -22,532,790 | -8,531,383 | -6,652,917 |
| Sale Of Investment | 12,285,490 | 24,803,900 | 20,304,210 | 5,709,102 | 5,890,926 |
| Purchase Sale Intangibles | -116,644 | -1,066,492 | -735,348 | -477,401 | -277,372 |
| Other Investing Activity | 1,690,951 | 3,984,394 | 3,366,947 | 2,401,577 | 1,364,914 |
| Investing Cash Flow | $8,874,555 | $-929,512 | $846,961 | $-728,409 | $561,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,147,820 | 7,408,748 | 5,842,383 | N/A |
| Debt Repayment | 139,226 | 683,576 | -7,175,870 | -56,968 | -60,031 |
| Common Stock Repurchased | -38,001 | -105,442 | -79,825 | -84,828 | -59,237 |
| Dividend Paid | -682,080 | -1,212,886 | N/A | -1,028,929 | N/A |
| Other Financing Activity | -333,776 | -13,902,688 | -3,469,426 | -7,419,463 | -94,229 |
| Financing Cash Flow | $-914,631 | $-4,389,621 | $-3,316,373 | $-2,747,805 | $-213,497 |
| Exchange Rate Effect | -29,376 | -56,589 | -35,862 | -19,771 | -38,407 |
| Beginning Cash Position | 35,509,660 | 34,630,970 | 33,678,340 | 35,789,070 | 37,713,020 |
| End Cash Position | 29,227,380 | 38,567,610 | 38,380,360 | 41,155,070 | 41,592,710 |
| Net Cash Flow | $-6,282,284 | $3,936,639 | $4,702,012 | $5,365,992 | $3,879,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,212,830 | 9,312,361 | 7,207,285 | 8,861,978 | 3,570,253 |
| Capital Expenditure | -304,695 | -425,692 | -346,941 | -331,086 | -77,376 |
| Free Cash Flow | -14,517,525 | 8,886,669 | 6,860,344 | 8,530,892 | 3,492,877 |