Banco Bradesco S.A. ADR (BBDO)
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Fiscal Year End Date: 12/31
| 09-2023 | 03-2023 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,331,524 | 825,312 | 1,920,998 | 5,244,557 | 1,438,227 |
| Depreciation Amortization | 1,018,100 | 304,497 | 240,045 | 851,972 | 289,484 |
| Other Working Capital | 924,595 | 1,275,351 | 2,121,042 | -11,638,230 | -4,550,194 |
| Loans | -13,016,940 | -219,102 | -1,813,678 | -11,250,400 | N/A |
| Other Operating Activity | 25,296,811 | 2,815,409 | 3,319,956 | 10,346,262 | 826,061 |
| Operating Cash Flow | $16,554,090 | $5,001,466 | $5,788,363 | $-6,445,839 | $-1,996,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,913 | -14,994 | -215,300 | -12,972 | -4,923 |
| Net Acquisitions | -17,360 | -16,318 | -119,427 | -35,059 | -33,521 |
| Purchase Of Investment | -575,514 | -4,942,773 | -16,407,080 | -31,430,520 | -12,955,820 |
| Sale Of Investment | 10,052,070 | 14,203,040 | 18,259,310 | 22,712,440 | 6,777,909 |
| Purchase Sale Intangibles | -788,427 | -363,976 | -409,596 | -551,455 | -83,496 |
| Other Investing Activity | 6,239,027 | -350,026 | -353,549 | -276,448 | -40,297 |
| Investing Cash Flow | $15,655,310 | $8,878,929 | $1,163,954 | $-9,042,559 | $-6,256,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,661,240 | 3,698,044 | 6,685,574 | N/A | 3,668,193 |
| Debt Repayment | -12,978,940 | -1,192,968 | 120,869 | -974,541 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -127,607 | N/A |
| Dividend Paid | -1,725,360 | N/A | -83,579 | N/A | N/A |
| Other Financing Activity | -4,475,020 | -4,534,874 | -5,855,740 | -2,031,958 | -6,948,792 |
| Financing Cash Flow | $-6,518,080 | $-2,029,798 | $867,125 | $-3,134,105 | $-3,280,599 |
| Exchange Rate Effect | 34,276 | 38,173 | 101,035 | 486,112 | 148,758 |
| Beginning Cash Position | 25,842,770 | 24,290,690 | 13,663,340 | 36,523,140 | 34,920,240 |
| End Cash Position | 51,568,370 | 36,179,460 | 21,583,820 | 18,386,750 | 23,535,320 |
| Net Cash Flow | $25,725,600 | $11,888,770 | $7,920,477 | $-18,136,390 | $-11,384,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,554,090 | 5,001,466 | 5,788,363 | -6,445,839 | -1,996,423 |
| Capital Expenditure | -254,793 | -136,504 | -247,130 | -137,031 | -68,153 |
| Free Cash Flow | 16,299,297 | 4,864,963 | 5,541,233 | -6,582,870 | -2,064,576 |