Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,692 | 1,852,983 | 1,106,479 | 398,209 | 3,971,979 |
| Depreciation Amortization | 148,056 | 435,107 | 285,414 | 174,294 | 576,652 |
| Other Working Capital | -19,447,030 | 3,090,324 | 6,220,143 | -1,936,236 | 2,262,734 |
| Loans | -2,636,558 | -8,904,629 | -6,167,693 | -6,218,030 | -321,518 |
| Other Operating Activity | 2,605,750 | 14,303,326 | 9,760,247 | 9,004,995 | 8,106,603 |
| Operating Cash Flow | $-18,367,090 | $10,777,110 | $11,204,590 | $1,423,232 | $14,596,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -496,602 | -9,723,534 | -9,905,795 | 1,889,764 | -7,247,725 |
| PPE Investments | -20,414 | -189,392 | -135,583 | -34,809 | 144,897 |
| Purchase Sale Intangibles | -29,332 | -320,569 | -335,626 | -240,248 | -183,533 |
| Other Investing Activity | 31,945 | 49,336 | -114,033 | -167,898 | 208,888 |
| Investing Cash Flow | $-485,071 | $-9,863,590 | $-10,155,410 | $1,687,057 | $-6,893,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,517 | N/A | -239,336 | N/A | N/A |
| Other Financing Activity | -1,934,481 | -2,425,475 | -1,600,085 | 1,139,746 | -2,589,888 |
| Financing Cash Flow | $-1,992,998 | $-2,425,475 | $-1,839,421 | $1,139,746 | $-2,589,888 |
| Exchange Rate Effect | 670,655 | 2,620,236 | 2,509,656 | 1,892,550 | 190,042 |
| Beginning Cash Position | 32,242,680 | 13,387,290 | 13,416,070 | 16,250,350 | 15,232,120 |
| End Cash Position | 12,068,180 | 14,495,580 | 15,135,480 | 22,392,930 | 20,534,780 |
| Net Cash Flow | $-20,174,500 | $1,108,285 | $1,719,412 | $6,142,584 | $5,302,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,367,090 | 10,777,110 | 11,204,590 | 1,423,232 | 14,596,450 |
| Capital Expenditure | -34,719 | -202,157 | -138,181 | -39,364 | -219,623 |
| Free Cash Flow | -18,401,809 | 10,574,953 | 11,066,410 | 1,383,868 | 14,376,827 |