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Banco do Brasil S.A. (BDORY)
OTHER OTC:BDORY
US Market

Banco do Brasil SA (BDORY) Cash flow

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Banco do Brasil SA Cash Flow

BDORY's free cash flow for Q3 2025 was R$35.76B. For the 2025 fiscal year, BDORY's free cash flow was decreased by R$109.75B and operating cash flow was R$37.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 127.21BR$ 16.74BR$ 64.69BR$ -46.19BR$ 209.33B
Investing Cash Flow
R$ -93.49BR$ 21.64BR$ -17.88BR$ -53.28BR$ -95.65B
Financing Cash Flow
R$ -21.36BR$ -34.34BR$ -26.98BR$ -23.78BR$ -19.75B
End Cash Position
R$ 83.17BR$ 57.00BR$ 68.83BR$ 54.49BR$ 176.19B
Free Cash Flow
R$ 121.46BR$ 11.71BR$ 58.10BR$ -51.10BR$ 205.56B
Currency in BRL

Banco do Brasil SA Cash Flow