BBDO — Banco Bradesco SA Cashflow Statement

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FinancialsBalancedLarge CapValue Trap

Annual cashflow statement for Banco Bradesco SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	BAS	BAS	BAS	BAS	BAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,179	5,091	30,496	23,894	11,668
Depreciation
Deferred Taxes
Non-Cash Items	6,558	-12,478	-16,896	6,616	28,374
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65,627	150,187	-103,208	18,192	-31,901
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	-36,941	143,181	-92,267	47,827	6,560
Capital Expenditures	-5,369	-4,268	-4,199	-10,458	-9,365
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,462	22,187	-26,522	-7,296	84,568
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,093	17,920	-30,720	-17,753	75,203
Financing Cash Flow Items	-107	-148	-254	-209	-44.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,251	-34,612	76.8	23,834	-21,397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48,346	128,941	-119,435	54,799	60,605