BSBR — Banco Santander Brasil SA Cashflow Statement

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FinancialsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,559	14,339	9,499	13,414	12,965
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-18,164	50,775	5,983	-96.9	16,489
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,713	-58,267	21,145	-36,293	-22,783
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,807	6,847	36,627	-21,131	4,992
Capital Expenditures	-2,666	—	—	-3,322	-4,659
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	739	-2,705	-2,580	1,306	1,336
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,927	-2,705	-2,580	-2,016	-3,323
Financing Cash Flow Items	4,582	12,755	5,818	6,391	9,441
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-659	12,755	5,818	930	4,402
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,222	16,897	39,852	-22,217	6,072