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Bank Bradesco SA(prefer share ADS) (BBD)

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  • 4.210
  • +0.060+1.45%
Close Apr 17 15:59 ET
  • 4.127
  • -0.083-1.98%
Post 20:01 ET
44.50BMarket Cap9.86P/E (TTM)

Bank Bradesco SA(prefer share ADS) (BBD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-224.50%-62.53B
-293.59%-19.85B
112.99%815.9M
39.19%39.76B
-570.85%-83.26B
28,377.35%50.23B
112.66%10.25B
-107.89%-6.28B
244.66%28.57B
-15.83%17.68B
Net income from continuing operations
24.40%21.02B
74.56%5.75B
-12.48%4.88B
16.11%4.33B
40.98%6.06B
65.56%16.9B
380.19%3.3B
170.97%5.58B
22.22%3.73B
-31.47%4.3B
Operating gains losses
14.07%-2.11B
-91.24%-852.01M
64.14%-497.33M
19.21%-342.37M
-113.74%-413.4M
44.02%-2.45B
63.66%-445.53M
-48.63%-1.39B
63.49%-423.78M
81.69%-193.42M
Depreciation and amortization
4.88%7.06B
3.02%1.81B
3.89%1.76B
12.02%1.83B
0.84%1.67B
3.29%6.73B
13.39%1.76B
1.68%1.69B
0.46%1.63B
-1.69%1.66B
Other non cashItems
10.36%47.4B
138,666.06%11.85B
-27.31%10.98B
-10.53%13.14B
-13.19%11.42B
-11.99%42.95B
-100.06%-8.55M
13.06%15.11B
28.47%14.69B
34.14%13.16B
Change in working capital
-206.25%-171.77B
-441.75%-47.41B
34.40%-23.1B
588.57%10.72B
-1,028.27%-111.98B
43.75%-56.09B
91.60%-8.75B
-165.53%-35.22B
94.92%-2.2B
-64.81%-9.92B
-Change in loans
-41.03%-265.38B
-77.88%-104.97B
-34.54%-67.04B
-17.59%-48.34B
-17.81%-45.04B
-28.15%-188.18B
29.14%-59.01B
-451.95%-49.83B
-35.06%-41.1B
-58.65%-38.23B
-Change in other current assets
50.01%-32.92B
44.89%-6.92B
61.60%-4.76B
17.42%-19.91B
92.08%-1.33B
-38.63%-65.85B
-422.78%-12.55B
-37.59%-12.41B
-23.90%-24.1B
-0.96%-16.78B
-Change in other current liabilities
9.27%61.6B
3,615.95%16.31B
-36.00%10.99B
-24.49%19.04B
12.64%15.27B
122.01%56.37B
245.11%438.87M
647.07%17.17B
55.32%25.21B
7.56%13.55B
-Change in other working capital
-54.13%64.93B
-22.78%48.16B
282.57%37.72B
58.54%59.93B
-356.48%-80.88B
104.49%141.57B
441.76%62.37B
-86.84%9.86B
496.15%37.8B
42.70%31.53B
Cash from discontinued operating activities
Operating cash flow
-224.50%-62.53B
-293.59%-19.85B
112.99%815.9M
39.19%39.76B
-570.85%-83.26B
28,377.35%50.23B
112.66%10.25B
-107.89%-6.28B
244.66%28.57B
-15.83%17.68B
Investing cash flow
Cash flow from continuing investing activities
1,293.37%59.83B
6.75%-9.06B
28.62%10.93B
190.62%5.96B
1,769.90%51.99B
-106.00%-5.01B
-235.55%-9.71B
-13.93%8.5B
-143.72%-6.58B
-94.60%2.78B
Net investment purchase and sale
168.87%17.36B
-52.77%-18.95B
-294.70%-4.34B
73.75%-2.91B
1,209.62%43.56B
-156.86%-25.2B
-688.30%-12.41B
40.11%2.23B
-355.48%-11.1B
-109.83%-3.93B
Net PPE purchase and sale
-127.89%-3.89B
-245.33%-1.04B
-4,638.54%-485.89M
37.83%-739.11M
-688.75%-1.62B
-182.84%-1.71B
23.65%-300.42M
92.58%-10.25M
-18,212.51%-1.19B
-164.38%-205.93M
Net intangibles purchase and sale
-14.88%-6.61B
-64.07%-2.75B
16.68%-1.32B
-66.07%-1.86B
50.26%-683.33M
19.97%-5.75B
49.85%-1.67B
-39.54%-1.59B
-27.35%-1.12B
25.12%-1.37B
Net business purchase and sale
--0
--0
--0
----
----
-149.08%-211.14M
--0
--0
---211.14M
--0
Net other investing changes
82.38%1.12B
118.94%389.63M
136.78%332.72M
76.99%254.32M
-5.63%143.4M
-4.12%614.13M
-32.36%177.97M
8.24%140.52M
10.93%143.69M
28.73%151.95M
Cash from discontinued investing activities
Investing cash flow
1,293.37%59.83B
6.75%-9.06B
28.62%10.93B
190.62%5.96B
1,769.90%51.99B
-106.00%-5.01B
-235.55%-9.71B
-13.93%8.5B
-143.72%-6.58B
-94.60%2.78B
Financing cash flow
Cash flow from continuing financing activities
50.52%-11.71B
37.27%-3.31B
-120.19%-8.92B
144.26%5.88B
-406.71%-5.36B
-2.66%-23.68B
-160.28%-5.28B
61.84%-4.05B
-29.62%-13.28B
90.35%-1.06B
Net issuance payments of debt
13,707.47%40.11B
13,077.53%13.88B
2,565.96%4.17B
442.73%14.59B
62.09%7.47B
-97.94%290.49M
-99.33%105.31M
81.89%-169.24M
15.22%-4.26B
7.78%4.61B
Net commonstock issuance
60.86%-222.62M
--0
--0
--0
24.12%-222.62M
---568.73M
---125.99M
--0
---149.34M
---293.4M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
42.83%-251.29M
69.53%-16.93M
32.37%-46.35M
27.84%-133.37M
58.17%-54.64M
-894.91%-439.57M
-127.41%-55.56M
-233.12%-68.54M
-1,838.34%-184.82M
-1,360.96%-130.65M
Cash from discontinued financing activities
Financing cash flow
50.52%-11.71B
37.27%-3.31B
-120.19%-8.92B
144.26%5.88B
-406.71%-5.36B
-2.66%-23.68B
-160.28%-5.28B
61.84%-4.05B
-29.62%-13.28B
90.35%-1.06B
Net cash flow
Beginning cash position
11.37%208.02B
5.99%225.63B
3.74%222.83B
-16.89%171.22B
11.37%208.02B
48.03%186.79B
-15.46%212.87B
24.22%214.8B
9.61%206.01B
48.03%186.79B
Current changes in cash
-166.94%-14.42B
-579.88%-32.22B
254.21%2.82B
492.99%51.61B
-288.76%-36.63B
-64.32%21.54B
92.72%-4.74B
-102.32%-1.83B
158.24%8.7B
-68.48%19.41B
Effect of exchange rate changes
71.06%-88.33M
205.69%112.38M
70.71%-28.03M
-100.68%-596K
9.54%-172.09M
-227.54%-305.23M
-247.75%-106.33M
-271.18%-95.71M
200.22%87.04M
-195.93%-190.23M
End cash position
-6.97%193.52B
-6.97%193.52B
5.99%225.63B
3.74%222.83B
-16.89%171.22B
11.37%208.02B
11.37%208.02B
-15.46%212.87B
24.22%214.8B
9.61%206.01B
Free cash flow
-275.83%-74.16B
-393.59%-24.1B
84.98%-1.21B
41.26%36.88B
-638.30%-85.73B
552.66%42.18B
109.65%8.21B
-110.33%-8.06B
225.87%26.11B
-13.75%15.93B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -224.50%-62.53B-293.59%-19.85B112.99%815.9M39.19%39.76B-570.85%-83.26B28,377.35%50.23B112.66%10.25B-107.89%-6.28B244.66%28.57B-15.83%17.68B
Net income from continuing operations 24.40%21.02B74.56%5.75B-12.48%4.88B16.11%4.33B40.98%6.06B65.56%16.9B380.19%3.3B170.97%5.58B22.22%3.73B-31.47%4.3B
Operating gains losses 14.07%-2.11B-91.24%-852.01M64.14%-497.33M19.21%-342.37M-113.74%-413.4M44.02%-2.45B63.66%-445.53M-48.63%-1.39B63.49%-423.78M81.69%-193.42M
Depreciation and amortization 4.88%7.06B3.02%1.81B3.89%1.76B12.02%1.83B0.84%1.67B3.29%6.73B13.39%1.76B1.68%1.69B0.46%1.63B-1.69%1.66B
Other non cashItems 10.36%47.4B138,666.06%11.85B-27.31%10.98B-10.53%13.14B-13.19%11.42B-11.99%42.95B-100.06%-8.55M13.06%15.11B28.47%14.69B34.14%13.16B
Change in working capital -206.25%-171.77B-441.75%-47.41B34.40%-23.1B588.57%10.72B-1,028.27%-111.98B43.75%-56.09B91.60%-8.75B-165.53%-35.22B94.92%-2.2B-64.81%-9.92B
-Change in loans -41.03%-265.38B-77.88%-104.97B-34.54%-67.04B-17.59%-48.34B-17.81%-45.04B-28.15%-188.18B29.14%-59.01B-451.95%-49.83B-35.06%-41.1B-58.65%-38.23B
-Change in other current assets 50.01%-32.92B44.89%-6.92B61.60%-4.76B17.42%-19.91B92.08%-1.33B-38.63%-65.85B-422.78%-12.55B-37.59%-12.41B-23.90%-24.1B-0.96%-16.78B
-Change in other current liabilities 9.27%61.6B3,615.95%16.31B-36.00%10.99B-24.49%19.04B12.64%15.27B122.01%56.37B245.11%438.87M647.07%17.17B55.32%25.21B7.56%13.55B
-Change in other working capital -54.13%64.93B-22.78%48.16B282.57%37.72B58.54%59.93B-356.48%-80.88B104.49%141.57B441.76%62.37B-86.84%9.86B496.15%37.8B42.70%31.53B
Cash from discontinued operating activities
Operating cash flow -224.50%-62.53B-293.59%-19.85B112.99%815.9M39.19%39.76B-570.85%-83.26B28,377.35%50.23B112.66%10.25B-107.89%-6.28B244.66%28.57B-15.83%17.68B
Investing cash flow
Cash flow from continuing investing activities 1,293.37%59.83B6.75%-9.06B28.62%10.93B190.62%5.96B1,769.90%51.99B-106.00%-5.01B-235.55%-9.71B-13.93%8.5B-143.72%-6.58B-94.60%2.78B
Net investment purchase and sale 168.87%17.36B-52.77%-18.95B-294.70%-4.34B73.75%-2.91B1,209.62%43.56B-156.86%-25.2B-688.30%-12.41B40.11%2.23B-355.48%-11.1B-109.83%-3.93B
Net PPE purchase and sale -127.89%-3.89B-245.33%-1.04B-4,638.54%-485.89M37.83%-739.11M-688.75%-1.62B-182.84%-1.71B23.65%-300.42M92.58%-10.25M-18,212.51%-1.19B-164.38%-205.93M
Net intangibles purchase and sale -14.88%-6.61B-64.07%-2.75B16.68%-1.32B-66.07%-1.86B50.26%-683.33M19.97%-5.75B49.85%-1.67B-39.54%-1.59B-27.35%-1.12B25.12%-1.37B
Net business purchase and sale --0--0--0---------149.08%-211.14M--0--0---211.14M--0
Net other investing changes 82.38%1.12B118.94%389.63M136.78%332.72M76.99%254.32M-5.63%143.4M-4.12%614.13M-32.36%177.97M8.24%140.52M10.93%143.69M28.73%151.95M
Cash from discontinued investing activities
Investing cash flow 1,293.37%59.83B6.75%-9.06B28.62%10.93B190.62%5.96B1,769.90%51.99B-106.00%-5.01B-235.55%-9.71B-13.93%8.5B-143.72%-6.58B-94.60%2.78B
Financing cash flow
Cash flow from continuing financing activities 50.52%-11.71B37.27%-3.31B-120.19%-8.92B144.26%5.88B-406.71%-5.36B-2.66%-23.68B-160.28%-5.28B61.84%-4.05B-29.62%-13.28B90.35%-1.06B
Net issuance payments of debt 13,707.47%40.11B13,077.53%13.88B2,565.96%4.17B442.73%14.59B62.09%7.47B-97.94%290.49M-99.33%105.31M81.89%-169.24M15.22%-4.26B7.78%4.61B
Net commonstock issuance 60.86%-222.62M--0--0--024.12%-222.62M---568.73M---125.99M--0---149.34M---293.4M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 42.83%-251.29M69.53%-16.93M32.37%-46.35M27.84%-133.37M58.17%-54.64M-894.91%-439.57M-127.41%-55.56M-233.12%-68.54M-1,838.34%-184.82M-1,360.96%-130.65M
Cash from discontinued financing activities
Financing cash flow 50.52%-11.71B37.27%-3.31B-120.19%-8.92B144.26%5.88B-406.71%-5.36B-2.66%-23.68B-160.28%-5.28B61.84%-4.05B-29.62%-13.28B90.35%-1.06B
Net cash flow
Beginning cash position 11.37%208.02B5.99%225.63B3.74%222.83B-16.89%171.22B11.37%208.02B48.03%186.79B-15.46%212.87B24.22%214.8B9.61%206.01B48.03%186.79B
Current changes in cash -166.94%-14.42B-579.88%-32.22B254.21%2.82B492.99%51.61B-288.76%-36.63B-64.32%21.54B92.72%-4.74B-102.32%-1.83B158.24%8.7B-68.48%19.41B
Effect of exchange rate changes 71.06%-88.33M205.69%112.38M70.71%-28.03M-100.68%-596K9.54%-172.09M-227.54%-305.23M-247.75%-106.33M-271.18%-95.71M200.22%87.04M-195.93%-190.23M
End cash position -6.97%193.52B-6.97%193.52B5.99%225.63B3.74%222.83B-16.89%171.22B11.37%208.02B11.37%208.02B-15.46%212.87B24.22%214.8B9.61%206.01B
Free cash flow -275.83%-74.16B-393.59%-24.1B84.98%-1.21B41.26%36.88B-638.30%-85.73B552.66%42.18B109.65%8.21B-110.33%-8.06B225.87%26.11B-13.75%15.93B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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