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Banco do Brasil S.A. (BDORY)
OTHER OTC:BDORY
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Banco do Brasil SA (BDORY) Cash flow

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Banco do Brasil SA Cash Flow

BDORY's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, BDORY's free cash flow was decreased by R$26.72B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 53.72BR$ 36.61BR$ -93.02BR$ 5.89BR$ 209.33BR$ 55.37B
Investing Cash Flow
R$ -16.09BR$ -2.58BR$ -5.77BR$ -4.94BR$ -95.65BR$ -30.14B
Financing Cash Flow
R$ -20.21BR$ 5.82BR$ 91.93BR$ 194.69BR$ -19.75BR$ -13.48B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 113.23BR$ 89.42BR$ 25.81BR$ 224.09BR$ 176.19BR$ 71.94B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 112.53M-R$ 78.32M--
Issuance Of Debt
-R$ 11.16B----
Repayment Of Debt
-R$ -64.25B----
Free Cash Flow
R$ 52.70BR$ 33.56BR$ 6.85BR$ 5.89BR$ 205.56BR$ 50.98B
Domestic Sales
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Foreign Sales
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Currency in BRL

Banco do Brasil SA Cash Flow

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