tiprankstipranks
Banco do Brasil S.A. (BDORY)
OTHER OTC:BDORY
US Market
BDORY
Banco do Brasil SA
RESEARCH TOOLSreports
Want to see BDORY full AI Analyst Report?

Banco do Brasil SA (BDORY) Cash flow

504 Followers

Banco do Brasil SA Cash Flow

BDORY's free cash flow for Q4 2025 was R$47.24B. For the 2025 fiscal year, BDORY's free cash flow was decreased by R$30.43B and operating cash flow was R$49.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 159.25BR$ 127.21BR$ 16.74BR$ 64.69BR$ -46.19B
Investing Cash Flow
R$ -168.39BR$ -93.49BR$ 21.64BR$ -17.88BR$ -53.28B
Financing Cash Flow
R$ -6.84BR$ -21.36BR$ -34.34BR$ -26.98BR$ -23.78B
End Cash Position
R$ 59.64BR$ 83.17BR$ 57.00BR$ 68.83BR$ 54.49B
Free Cash Flow
R$ 151.89BR$ 121.46BR$ 11.71BR$ 58.10BR$ -51.10B
Currency in BRL

Banco do Brasil SA Cash Flow