Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,773,126 | 3,345,296 | 1,579,769 | N/A | N/A |
| Depreciation Amortization | 207,881 | 396,894 | 187,546 | N/A | N/A |
| Other Working Capital | 13,006,670 | -6,770,344 | -4,636,531 | N/A | N/A |
| Loans | N/A | -9,586,020 | 8,251,825 | N/A | N/A |
| Other Operating Activity | -4,379,947 | 11,951,770 | -7,911,395 | 0 | 0 |
| Operating Cash Flow | $10,607,730 | $-662,405 | $-2,528,786 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,974,644 | 5,663,999 | 2,401,117 | N/A | N/A |
| PPE Investments | -89,278 | -298,345 | -48,697 | N/A | N/A |
| Purchase Of Investment | N/A | -6,302 | -6,006 | N/A | N/A |
| Purchase Sale Intangibles | -56,188 | -222,165 | -41,458 | N/A | N/A |
| Other Investing Activity | 269,443 | 305,202 | 169,110 | 0 | 0 |
| Investing Cash Flow | $-5,794,479 | $5,664,554 | $2,515,524 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -166,000 | -257,395 | -242,914 | N/A | N/A |
| Other Financing Activity | -792,676 | -4,261,856 | -2,033,678 | 0 | 0 |
| Financing Cash Flow | $-958,676 | $-4,519,251 | $-2,276,592 | $N/A | $N/A |
| Exchange Rate Effect | 200,419 | -1,203,213 | -341,814 | N/A | N/A |
| Beginning Cash Position | 11,104,460 | 13,902,910 | 13,249,060 | N/A | N/A |
| End Cash Position | 15,159,460 | 13,182,590 | 10,617,390 | N/A | N/A |
| Net Cash Flow | $4,054,995 | $-720,315 | $-2,631,667 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,607,730 | -662,405 | -2,528,786 | N/A | N/A |
| Capital Expenditure | -106,434 | -298,580 | -48,909 | N/A | N/A |
| Free Cash Flow | 10,501,296 | -960,984 | -2,577,695 | 0 | 0 |