Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,852,983 | 1,106,479 | 398,209 | 3,971,979 | 2,451,177 |
| Depreciation Amortization | 435,107 | 285,414 | 174,294 | 576,652 | 392,358 |
| Other Working Capital | 3,090,324 | 6,220,143 | -1,936,236 | 2,262,734 | 6,802,621 |
| Loans | -8,904,629 | -6,167,693 | -6,218,030 | -321,518 | 837,668 |
| Other Operating Activity | 14,303,326 | 9,760,247 | 9,004,995 | 8,106,603 | 1,335,017 |
| Operating Cash Flow | $10,777,110 | $11,204,590 | $1,423,232 | $14,596,450 | $11,818,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,723,534 | -9,905,795 | 1,889,764 | -7,247,725 | -4,990,726 |
| PPE Investments | -189,392 | -135,583 | -34,809 | 144,897 | -153,576 |
| Purchase Sale Intangibles | -320,569 | -335,626 | -240,248 | -183,533 | -150,945 |
| Other Investing Activity | 49,336 | -114,033 | -167,898 | 208,888 | 200,992 |
| Investing Cash Flow | $-9,863,590 | $-10,155,410 | $1,687,057 | $-6,893,940 | $-4,943,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -239,336 | N/A | N/A | N/A |
| Other Financing Activity | -2,425,475 | -1,600,085 | 1,139,746 | -2,589,888 | -3,376,928 |
| Financing Cash Flow | $-2,425,475 | $-1,839,421 | $1,139,746 | $-2,589,888 | $-3,376,928 |
| Exchange Rate Effect | 2,620,236 | 2,509,656 | 1,892,550 | 190,042 | -195,891 |
| Beginning Cash Position | 13,387,290 | 13,416,070 | 16,250,350 | 15,232,120 | 15,401,100 |
| End Cash Position | 14,495,580 | 15,135,480 | 22,392,930 | 20,534,780 | 18,703,810 |
| Net Cash Flow | $1,108,285 | $1,719,412 | $6,142,584 | $5,302,666 | $3,302,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,777,110 | 11,204,590 | 1,423,232 | 14,596,450 | 11,818,840 |
| Capital Expenditure | -202,157 | -138,181 | -39,364 | -219,623 | -163,906 |
| Free Cash Flow | 10,574,953 | 11,066,410 | 1,383,868 | 14,376,827 | 11,654,934 |