Banco do Brasil S.A. (BDORY)
4.91
0.09 (1.87%)
At close: Apr 22, 2025, 3:59 PM
Banco do Brasil S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28.75B | 30.38B | 33.36B | 32.74B | 32.91B | 34.77B | 33.94B | 29.66B | 28.13B | 27.6B | 26.93B | 29.71B | 28.29B | 24.63B | 21.3B | 17.89B | 14.39B | 10.34B | 12.45B | 12.49B | 16.27B | 22.78B | 21.87B | 22.09B | 20.66B | 18.72B | 18.21B | 18.04B | 18.13B | 14.92B | 14.07B | 14.49B | 14.37B | 15.25B | 7.94B | 7.73B | |
| 2.56B | 1.59B | 2.03B | 3.02B | 4B | 4.76B | 4.36B | 4.02B | 3.7B | 3.47B | 2.59B | 2.67B | 2.83B | 2.99B | 3.17B | 3.19B | 3.16B | 3.09B | 3.03B | 3.03B | 3.04B | 3.08B | 3.12B | 3.15B | 3.16B | 3.43B | 3.77B | 4.11B | 4.46B | 4.5B | 4.48B | 4.47B | 4.46B | 4.31B | 4.39B | 4.32B | |
| n/a | 2.23M | 2.23M | 3.33M | 3.33M | 3.83M | 3.83M | 3.42M | 3.42M | 1.22M | 1.22M | 540K | 6.26M | 5.72M | 5.72M | 5.72M | 10.8M | 10.8M | 10.8M | 10.8M | 15.29M | 15.29M | 15.29M | 15.29M | 14.91M | 14.91M | 14.91M | 14.91M | n/a | n/a | n/a | n/a | n/a | 77K | 77K | 77K | |
| 61.95B | -138.76B | -108.91B | -154.43B | -216.7B | -86.18B | -62.7B | -33.38B | -1.31B | 27.72B | 40.19B | 23.08B | -95.05B | 33.62B | 20.76B | 61.95B | 163.52B | -626.99M | 18.16B | -24.27B | 8.51B | 4.64B | 2.47B | 7.15B | -9.06B | 8.18B | -12.3B | -32.66B | -81.23B | -59.89B | -34.58B | -39.65B | -20.64B | -26.55B | -25.63B | -14.14B | |
| 33.94B | 52.06B | 52.27B | 58.22B | 53.33B | 37.93B | 34.59B | 35.93B | 34.99B | 30.23B | 26.99B | 14.86B | 17.73B | 14.84B | 14.19B | 19.63B | 28.26B | 42.64B | 35.48B | 33.8B | 24.58B | 13.98B | 17.59B | 12.65B | 12.48B | 9.55B | 12.63B | 17B | 17.63B | 17.11B | 17.2B | 20.63B | 25.07B | 17.13B | 10.83B | 6.18B | |
| n/a | -2.62B | -2.62B | -2.62B | -2.63B | -8.6M | -8.6M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 61.95B | -138.76B | -108.91B | -154.43B | -216.7B | -86.18B | -62.7B | -33.38B | -1.31B | 27.72B | 40.19B | 23.08B | -95.05B | 33.62B | 20.76B | 61.95B | 163.52B | -626.99M | 18.16B | -23.84B | 11.47B | 7.6B | 5.43B | 9.67B | -6.06B | 11.17B | -9.08B | -29.44B | -81.01B | -59.66B | -34.58B | -39.65B | -20.64B | -11.02B | -10.09B | 1.39B | |
| 127.21B | -57.35B | -23.87B | -63.06B | -129.09B | -8.72B | 10.19B | 36.22B | 65.51B | 89.02B | 96.71B | 70.33B | -46.19B | 76.1B | 59.43B | 102.66B | 209.33B | 55.45B | 69.14B | 25.49B | 55.37B | 47.45B | 48.02B | 47.58B | 30.25B | 42.89B | 25.54B | 9.73B | -40.78B | -23.14B | 1.16B | -68.68M | 23.26B | 25.68B | 13.07B | 19.62B | |
| -5.22B | -4.16B | -3.05B | -3.65B | -3.42B | -4.61B | -7.36B | -6.53B | -6.37B | -7.38B | -4.8B | -4.72B | -4.55B | -2.02B | -1.35B | -1.64B | -2.69B | -3.35B | -3.45B | -5.1B | -4.21B | -3.79B | -3.71B | -1.77B | -1.66B | -3.06B | -2.98B | -3B | -2.97B | -2.98B | -4.43B | -4.43B | -4.54B | -3.51B | -2.16B | -2.49B | |
| -97.08M | -91.08M | 222.54M | 1.19B | 1.19B | 1.84B | 884.46M | n/a | n/a | -711.72M | -67M | 127.5M | 127.5M | -705.78M | -705.44M | -899.94M | 163.57M | 1.06B | 1.27B | 1.27B | 314.49M | 610.37M | 406.02M | 406.02M | 295.88M | n/a | n/a | -2.2B | -2.2B | -2.06B | -2.06B | 140.2M | 16.04M | -124.16M | 647.05M | 647.05M | |
| -443.83B | -341.38B | -323.78B | -249.4B | -187.99B | -165.73B | -177.79B | -220.25B | -237.87B | -274.07B | -286.44B | -254.99B | -271.89B | -281.91B | -224.55B | -262.99B | -219.94B | -169.01B | -196.26B | -170.23B | -151.85B | -118.62B | -108.49B | -86.17B | -101.04B | -121.01B | -98.01B | -85.42B | -74.57B | -69.86B | -50.96B | -38.76B | -35.78B | -53.29B | -56.84B | -45.6B | |
| 348.8B | 305.41B | 254.44B | 232.25B | 212.9B | 225.36B | 205.83B | 221.23B | 221.49B | 211.67B | 219.93B | 202.83B | 221.91B | 217.07B | 184.58B | 158.65B | 126.68B | 117.27B | 129.5B | 142.36B | 118.65B | 107.73B | 95.04B | 85.02B | 87.25B | 81.92B | 74.38B | 60.91B | 58.16B | 58.06B | 36.13B | 34.63B | 30.02B | 40.97B | 45.88B | 35.11B | |
| 5.16B | 2.23B | 259.18M | -725.02M | -1.32B | 1.19B | 2.79B | 4.55B | 5.01B | 6.05B | 4.12B | 2.15B | 1.28B | 759.28M | 914.9M | 2.36B | 160.52M | -2.62B | 2.96B | 4.28B | 6.54B | 11.08B | 5.77B | 4.29B | 4.62B | 2.78B | -69.33M | 4.9B | 5.63B | 5.77B | 9.1B | 3.56B | 3.16B | 5.32B | 3.09B | 4.84B | |
| -93.49B | -37.41B | -71.97B | -19.86B | 21.77B | 59.83B | 25.96B | 303.27M | -16.67B | -64.75B | -67.57B | -54.6B | -53.28B | -67.31B | -41.62B | -105.77B | -95.65B | -55.83B | -65.22B | -25.92B | -30.14B | -2.77B | -10.78B | 1.87B | -10.59B | -37.96B | -25.19B | -23.51B | -14.48B | -11.35B | -12.49B | -4.77B | -7.03B | -10.52B | -9.77B | -7.56B | |
| -374.58M | 6.75B | -374.58M | -7.47B | -14.35B | -25.58B | -18.62B | -13.47B | -17.42B | -13.34B | -16.38B | -17.86B | -15.51B | -15.4B | -13.24B | -14.02B | -4.83B | -4.99B | -2.99B | 937.5M | -7.84B | -7.66B | -9.85B | -10.21B | -3.37B | -2.72B | -861.79M | 973.12M | 1.46B | 2.66B | 4.06B | 3.48B | 2.71B | 463.61M | 2.1B | 2.8B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.14M | -8.14M | -8.14M | -8.14M | n/a | n/a | -423K | -423K | -423K | -423K | n/a | n/a | n/a | -162.76M | -162.76M | -162.76M | -230.66M | -67.61M | |
| -7.49B | -6.95B | -6.46B | -9.64B | -12.96B | -13.01B | -12.76B | -12.21B | -11.81B | -8.53B | -5.55B | -4.58B | -3.32B | -3.32B | -3.32B | -1.66B | n/a | n/a | -1.88B | -1.88B | -1.88B | -1.88B | -981.02M | -981.02M | -1.88B | -1.88B | -903.23M | -903.23M | -200.82M | -200.82M | -200.82M | -200.82M | -274.47M | -274.47M | -313.51M | -1.57B | |
| -13.49B | -25.84B | -18.21B | -8.76B | -5.74B | 6.57B | 730.28M | 1.26B | 2.26B | -3.03B | -7.88B | -7.88B | -7.49B | -11.57B | -9.32B | -20.01B | -14.94B | -14.04B | -8.01B | -63.99M | -6.56B | -5.06B | -7.44B | -5.9B | -3.78B | -291.94M | -2.74B | -2.03B | -1.98B | -2.08B | -1.53B | -6B | -8.71B | -12.16B | -4.72B | -2.15B | |
| -21.36B | -26.05B | -25.04B | -25.87B | -33.04B | -32.02B | -30.65B | -24.42B | -26.98B | -24.9B | -29.81B | -30.32B | -26.32B | -30.29B | -25.88B | -35.69B | -19.75B | -16.25B | -10.11B | 1.77B | -13.48B | -14.56B | -18.22B | -17.02B | -9.01B | -4.88B | -4.5B | -1.96B | -714.37M | 376.66M | 2.34B | -2.88B | -6.44B | -12.13B | -3.17B | -981.45M | |
| 28.17B | 19.54B | 25.81B | 25.93B | -7.83B | 17.28B | -2.03B | 9.91B | 14.33B | -5.7B | 488.98M | -20.71B | -121.69B | -21.99B | -13.65B | -33.18B | 104.25B | -3.47B | 7.86B | 9.9B | 11.58B | 29.76B | 17.7B | 34.51B | 13.17B | 4.88B | -1.53B | -15.64B | -55.94B | -35.62B | -8.38B | -12.11B | 416.5M | -23.37B | -14.79B | -1.57B | |
| 121.46B | 80.91B | 115.38B | 75.11B | 9.89B | -13.89B | 2.4B | 28.59B | 58.1B | 80.6B | 90.87B | 66.06B | -51.1B | 73.38B | 57.38B | 99.78B | 205.56B | 51.37B | 64.89B | 20.32B | 50.98B | 43.48B | 44.12B | 45.5B | 28.23B | 39.47B | 22.28B | 6.27B | -44.05B | -26.41B | -3.56B | -4.5B | 18.74B | 22.18B | 10.46B | 16.68B |