Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 09-2021 | 03-2021 | 09-2020 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,244,557 | 1,438,227 | -839,029 | -2,400,026 | 1,966,562 |
| Depreciation Amortization | 851,972 | 289,484 | 831,317 | 330,777 | 371,332 |
| Other Working Capital | -11,638,230 | -4,550,194 | 26,420,830 | 9,391,886 | -7,882,697 |
| Loans | -11,250,400 | N/A | -12,936,350 | -7,490,976 | -4,469,522 |
| Other Operating Activity | 10,346,262 | 826,061 | 15,534,521 | 7,935,002 | 4,612,720 |
| Operating Cash Flow | $-6,445,839 | $-1,996,423 | $29,011,290 | $7,766,663 | $-5,401,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,972 | -4,923 | -180,348 | -48,941 | -91,985 |
| Net Acquisitions | -35,059 | -33,521 | N/A | N/A | N/A |
| Purchase Of Investment | -31,430,520 | -12,955,820 | -6,766,061 | -3,422,786 | -5,696,334 |
| Sale Of Investment | 22,712,440 | 6,777,909 | 12,363,490 | 3,417,322 | 12,131,210 |
| Purchase Sale Intangibles | -551,455 | -83,496 | -330,463 | -142,278 | -130,492 |
| Other Investing Activity | -276,448 | -40,297 | -207,790 | -47,474 | -14,895 |
| Investing Cash Flow | $-9,042,559 | $-6,256,652 | $5,209,292 | $-101,879 | $6,327,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,668,193 | N/A | N/A | N/A |
| Debt Repayment | -974,541 | N/A | 27,767 | -363,365 | -190,227 |
| Common Stock Repurchased | -127,607 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -199,898 | -85,929 | N/A |
| Other Financing Activity | -2,031,958 | -6,948,792 | -4,524,325 | -241,127 | 801,979 |
| Financing Cash Flow | $-3,134,105 | $-3,280,599 | $-4,696,456 | $-690,420 | $611,752 |
| Exchange Rate Effect | 486,112 | 148,758 | 430,947 | 388,599 | 57,978 |
| Beginning Cash Position | 36,523,140 | 34,920,240 | 11,515,770 | 13,978,580 | 29,264,900 |
| End Cash Position | 18,386,750 | 23,535,320 | 41,470,840 | 21,341,540 | 30,861,020 |
| Net Cash Flow | $-18,136,390 | $-11,384,920 | $29,955,070 | $7,362,960 | $1,596,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,445,839 | -1,996,423 | 29,011,290 | 7,766,663 | -5,401,605 |
| Capital Expenditure | -137,031 | -68,153 | -282,091 | -112,918 | -183,395 |
| Free Cash Flow | -6,582,870 | -2,064,576 | 28,729,199 | 7,653,745 | -5,585,000 |