Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,679,516 | 4,170,086 | 2,642,240 | 1,342,420 | 4,120,363 |
| Depreciation Amortization | 1,395,807 | 1,070,008 | 703,214 | 359,073 | 1,278,456 |
| Other Working Capital | -25,371,020 | -23,479,310 | -17,692,610 | -12,915,980 | -6,579,388 |
| Loans | -1,358,207 | 1,277,694 | -1,549,300 | 1,635,214 | 10,200,990 |
| Other Operating Activity | 6,880,554 | 3,345,202 | 4,118,716 | -494,787 | -2,356,695 |
| Operating Cash Flow | $-12,773,350 | $-13,616,320 | $-11,777,740 | $-10,074,060 | $6,663,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,622,420 | -4,260,069 | -3,852,755 | -378,168 | -1,612,700 |
| PPE Investments | 2,731 | -164,174 | -135,844 | -46,258 | -395,096 |
| Purchase Sale Intangibles | -407,666 | -151,038 | -111,212 | -19,946 | -728,853 |
| Other Investing Activity | 18,085,141 | 738,010 | 1,348,144 | 367,052 | -6,343 |
| Investing Cash Flow | $-4,534,548 | $-3,686,233 | $-2,640,455 | $-57,374 | $-2,014,139 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -223,742 | -172,748 | -74,905 | -301,561 | -1,846,176 |
| Financing Cash Flow | $-223,742 | $-172,748 | $-74,905 | $-301,561 | $-1,846,176 |
| Exchange Rate Effect | 11,321 | -367,287 | 153,951 | 1,252 | -2,684,000 |
| Beginning Cash Position | 32,298,330 | 32,618,020 | 32,143,650 | 32,824,270 | 29,446,150 |
| End Cash Position | 14,778,010 | 14,775,430 | 17,804,500 | 22,392,520 | 29,565,560 |
| Net Cash Flow | $-17,520,320 | $-17,842,590 | $-14,339,150 | $-10,431,750 | $119,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,773,350 | -13,616,320 | -11,777,740 | -10,074,060 | 6,663,726 |
| Capital Expenditure | -319,587 | -165,786 | -137,193 | N/A | N/A |
| Free Cash Flow | -13,092,937 | -13,782,106 | -11,914,933 | -10,074,060 | 6,663,726 |