Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,830,006 | 3,866,302 | 2,425,530 | 962,692 |
| Depreciation Amortization | N/A | 124,495 | 416,229 | 291,239 | 148,056 |
| Other Working Capital | N/A | 1,623,226 | -21,126,110 | -20,655,110 | -19,447,030 |
| Loans | N/A | -2,560,004 | -14,398,090 | -6,640,180 | -2,636,558 |
| Other Operating Activity | 0 | 2,197,637 | 16,825,029 | 7,619,201 | 2,605,750 |
| Operating Cash Flow | $N/A | $3,215,360 | $-14,416,640 | $-16,959,320 | $-18,367,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -937,503 | -4,532,405 | 33,900 | -496,602 |
| PPE Investments | N/A | -30,881 | -150,526 | -70,947 | -20,414 |
| Purchase Of Investment | N/A | N/A | -86,124 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -37,456 | -173,516 | -66,982 | -29,332 |
| Other Investing Activity | 0 | 84,010 | 47,340 | -42,723 | 31,945 |
| Investing Cash Flow | $N/A | $-884,375 | $-4,721,715 | $-79,770 | $-485,071 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -676,989 | -128,172 | -60,372 | -58,517 |
| Other Financing Activity | 0 | -2,173,032 | -3,896,848 | -2,958,831 | -1,934,481 |
| Financing Cash Flow | $N/A | $-2,850,021 | $-4,025,020 | $-3,019,203 | $-1,992,998 |
| Exchange Rate Effect | N/A | -1,252,109 | 140,066 | -461,906 | 670,655 |
| Beginning Cash Position | N/A | 10,430,280 | 33,722,670 | 33,264,580 | 32,242,680 |
| End Cash Position | N/A | 8,659,137 | 10,699,360 | 12,744,380 | 12,068,180 |
| Net Cash Flow | $N/A | $-1,771,145 | $-23,023,310 | $20,520,200 | $-20,174,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,215,360 | -14,416,640 | -16,959,320 | -18,367,090 |
| Capital Expenditure | N/A | -31,141 | -163,485 | -87,928 | -34,719 |
| Free Cash Flow | 0 | 3,184,219 | -14,580,125 | -17,047,248 | -18,401,809 |