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BANK BRADESCO

Income Statement - BANK BRADESCO (BBD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 342.23 249.61 254.71 239.65 157.55 130.94 157.90 144.04 166.78 187.41 137.92 121.87 99.13 100.08 98.51 78.03 85.24 76.87 61.18 53.90
Cost of revenue 223.80 170.92 186.55 157.15 64.48 67.29 71.15 70.34 92.45 106.39 86.13 64.14 51.01 51.10 55.00 36.77 31.84 35.08 17.35 16.64
Gross profit 118.43 78.69 68.16 82.50 93.07 63.66 86.75 73.70 74.33 81.02 51.79 57.74 48.13 48.99 43.51 41.26 53.40 41.78 43.83 37.26
Total operating expenses + 122.27 61.79 57.95 57.88 60.22 59.58 73.37 54.26 50.59 49.12 42.18 38.41 33.81 33.55 28.90 25.93 39.73 35.04 32.53 28.51
Operating income -3.84 16.90 10.21 24.62 32.85 4.08 13.38 19.44 23.74 31.91 9.60 19.33 14.32 15.44 14.61 15.32 13.67 6.75 11.30 8.75
Non-operating income (net) 22.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 18.49 16.90 10.21 24.62 32.85 4.08 13.38 19.44 23.74 31.91 9.60 19.33 14.32 15.44 14.61 15.32 13.67 6.75 11.30 8.75
Income tax expense -2.84 -0.64 -4.29 3.16 9.47 -11.96 -7.79 2.69 6.43 13.91 -8.63 3.91 1.83 4.09 3.52 5.27 4.42 -0.40 3.35 2.27
Net income 23.21 17.25 14.25 21.22 23.17 15.84 21.02 16.58 17.09 17.89 18.13 15.31 12.40 11.29 10.96 9.94 9.22 7.02 7.91 6.46
Show Quarterly Income Statement

Income Statement - BANK BRADESCO (BBD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 88.72 114.79 80.67 76.53 70.25 66.25 62.21 60.25 60.61 74.39 64.27 64.23 65.09 27.36 61.14 56.41 57.63 27.99 37.76 36.63 33.39 21.56 15.72 2.86 0.00 19.20 23.33 21.71 4.40 20.29 14.04 20.49 -17.57 18.90 17.97 20.47 -8.85 -25.74 52.07 21.26 -7.54 17.44 14.46 19.21 25.15 12.86 12.17 16.57 24.38 12.06 14.19 15.43 29.52 22.75 26.66 26.04 78.89 17.02 27.38 22.00 26.46 14.75 19.28 28.35 9.07 18.83 20.58 6.67 3.82 14.28 22.25 20.56 9.11 17.84 19.10 16.01 5.49 17.25 16.48 14.96
Cost of revenue 63.38 62.76 59.59 53.91 47.54 45.48 40.36 42.38 42.70 49.44 47.13 46.34 2.66 40.21 35.85 32.37 15.90 12.47 12.57 0.00 0.00 0.00 0.00 0.07 0.07 0.07 6.54 5.51 25.86 27.65 32.40 9.31 35.58 24.56 22.70 0.07 39.64 23.16 26.11 6.99 7.61 17.18 16.08 5.97 33.29 16.76 12.76 6.81 7.58 7.73 8.61 8.22 8.44 8.90 8.18 7.85 7.44 5.63 5.41 5.90 6.66 6.77 5.07 4.06 4.38 8.26 7.30 3.93 6.12 5.52 5.44 2.79 5.96 5.88 4.80
Gross profit 25.34 52.03 21.09 22.61 22.71 20.77 21.84 17.87 17.91 74.39 14.83 17.10 18.76 24.70 20.93 20.56 25.26 27.99 21.86 24.16 20.81 21.56 15.72 2.86 0.00 19.20 23.33 21.71 4.33 20.29 14.04 20.49 -17.57 -6.96 -9.68 -11.93 -8.85 -61.32 27.51 -1.45 -7.54 -22.21 -8.70 -6.90 25.15 12.86 -5.00 0.49 24.38 -21.22 -2.57 2.68 29.52 22.75 26.66 26.04 45.14 17.02 27.38 22.00 26.46 14.75 19.28 28.35 9.07 18.83 20.58 6.67 3.82 14.28 13.99 13.26 9.11 11.72 13.58 10.57 5.49 11.28 10.60 10.16
Total operating expenses + 17.51 71.13 16.21 18.28 16.64 17.48 16.27 14.15 13.61 20.34 12.78 14.05 12.48 9.25 14.82 10.89 13.51 12.78 14.22 15.12 13.02 16.37 14.80 13.49 0.00 14.96 15.01 14.30 3.24 14.35 12.90 12.94 -51.46 -12.78 -13.41 -18.85 -45.65 -64.78 17.94 -11.78 -41.97 -15.25 -16.54 -8.16 -18.08 9.21 -11.51 -5.42 -21.97 -25.81 -5.61 -2.02 -26.53 -4.25 -2.90 -4.61 0.00 -3.08 -4.53 -4.07 -0.46 -4.20 -3.52 -12.59 -0.41 -2.89 -4.06 6.80 0.00 -1.56 10.85 10.37 0.00 9.72 10.21 8.11 -0.56 11.52 8.49 7.68
Operating income 7.83 -19.11 4.88 4.33 6.06 3.30 5.58 3.73 4.30 0.82 2.06 3.05 6.28 32.79 6.10 9.67 11.74 30.11 7.64 9.04 7.79 5.90 1.56 -10.29 0.00 5.23 9.38 7.86 1.17 7.13 0.91 9.65 7.04 5.82 3.72 6.92 6.46 3.46 9.57 10.33 5.53 -6.95 7.83 1.26 4.65 4.43 6.50 5.91 1.98 4.59 3.04 4.70 1.87 4.25 2.90 4.61 10.23 3.08 4.53 4.07 4.55 4.20 3.52 12.59 4.31 2.89 4.06 -6.80 -0.86 1.56 3.14 2.89 3.48 2.00 3.37 2.46 4.37 -0.24 2.11 2.48
Non-operating income (net) 0.00 22.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.52 0.00 0.00 0.00 -35.33 0.00 0.00 0.00 -21.73 0.00 0.00 0.00 9.79 -0.71 -0.64 -0.34 0.00 -0.99 -1.06 -0.46 0.07 -1.19 0.23 -2.10 0.23 0.00 0.00 0.00 2.09 0.00 0.00 0.00 1.78 0.00 0.00 0.00 -0.18 -0.78 0.00 0.00 -0.16 0.00 0.00 0.00 0.71 0.00 0.00 0.00 -8.30 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Income before tax 7.83 3.22 4.88 4.33 6.06 3.30 5.58 3.73 4.30 -1.70 2.06 3.05 6.28 -2.54 6.10 9.67 11.74 8.38 7.64 9.04 7.79 9.79 5.20 0.92 -10.62 0.00 4.24 8.32 7.41 1.24 5.94 1.14 7.55 7.28 5.82 3.72 6.92 8.54 3.46 9.57 10.33 7.31 -6.95 7.83 1.26 4.48 3.65 6.50 5.91 1.83 4.59 3.04 4.70 2.59 4.25 2.90 4.61 1.93 3.08 4.53 4.07 4.79 4.20 3.52 12.59 4.31 2.89 4.06 -6.80 -0.86 1.56 3.14 2.89 3.45 2.00 3.37 2.46 4.36 -0.24 2.11 2.48
Income tax expense 2.60 -0.73 -0.69 -1.81 0.39 -0.91 0.63 -0.46 0.10 -2.66 -1.41 -1.02 0.80 -3.37 0.68 2.34 3.66 2.37 1.68 3.81 1.61 3.77 0.96 -2.64 -14.05 -9.94 -1.62 2.23 1.55 0.57 0.90 -3.43 3.02 1.02 2.80 -0.21 2.82 2.12 0.20 5.41 6.18 2.02 -11.10 3.32 -3.01 0.46 -0.26 2.70 2.44 -1.27 1.50 0.06 1.75 -0.32 1.37 0.05 1.79 0.49 -0.48 1.72 1.30 2.18 1.59 1.10 0.57 0.91 1.07 1.76 0.68 -1.97 -0.36 1.14 0.79 1.34 0.19 1.07 0.75 1.28 -0.46 0.50 0.94
Net income 5.18 6.04 5.50 6.07 5.60 4.15 4.87 4.12 4.12 1.44 3.40 4.02 5.40 0.79 5.35 7.26 8.04 5.96 5.91 5.18 6.12 5.46 4.19 3.51 3.38 0.00 5.84 6.04 5.82 0.66 5.01 4.53 4.47 6.22 2.88 3.91 4.07 6.40 3.24 4.13 4.12 5.30 4.12 4.47 4.24 3.99 3.87 3.78 3.44 3.08 3.06 2.95 2.92 2.89 4.25 2.90 4.61 1.43 3.08 4.53 4.07 2.63 4.20 3.52 12.59 3.38 2.89 4.06 -6.80 1.00 1.56 2.00 2.10 2.11 1.80 2.30 1.70 3.07 0.22 1.61 1.54
about 7 hours ago
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Balance Sheet - BANK BRADESCO (BBD)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 278.36 292.77 202.36 358.57 321.94 311.93 320.76 197.66 192.28 144.01 147.48 146.77 90.22 104.43 77.14 178.72 51.65 89.77 66.29 49.21
Accounts receivable, net 5.90 33.18 25.59 25.77 22.51 23.79 21.17 17.65 20.60 14.84 12.89 13.15 12.31 12.73 8.62 15.28 182.46
Inventories -318.63 -225.79 -211.79 -700.07 -553.23 -569.87 -763.76 -693.79 0.01 0.05 0.06 0.00 0.00
Other current assets 5.08 3.57 293.04 225.79 211.79 700.07 553.23 569.87 575.47 557.84 513.16 516.39 517.70 456.36 418.66 363.15 103.50 249.59 190.18 126.67
Total current assets 289.34 329.52 41.54 384.34 344.45 335.73 341.92 302.91 24.59 22.90 20.26 20.40 29.81 29.79 49.92 15.78 6.99 9.42 5.49 37.04
Total non-current assets + 2,040.98 1,739.97 2,576.53 810.10 786.77 709.45 681.76 641.79 7.40 7.64 3.63 3.81 5.62 6.10 6.11 10.26 9.71 8.69 7.35 4.78
Total assets 2,330.33 2,069.48 1,927.52 1,799.62 1,675.57 1,604.65 1,378.53 1,305.54 1,224.35 1,192.03 1,026.70 930.45 838.30 801.19 722.09 621.61 496.82 435.29 334.48 258.64
Total current liabilities + 1,159.03 938.67 48.85 571.49 2.06 78.58 62.17 51.06 13.88 14.91 13.54 9.97 12.70 10.60 10.57 7.74 7.98 13.85 7.99 8.27
Total non-current liabilities + 992.35 961.87 1,815.13 1,640.87 239.15 219.16 242.28 1,180.87 319.07 328.02 249.41 254.42 325.87 351.82 342.20 561.05 442.73 384.18 293.15 153.18
Total liabilities 2,151.38 1,900.54 1,760.51 1,640.87 239.15 219.16 242.28 1,180.87 1,106.66 1,086.55 935.79 848.16 766.20 729.84 662.70 568.78 450.71 398.36 301.11 232.15
Total stockholders' equity + 178.42 168.41 167.01 158.74 1,436.42 1,385.49 1,136.25 124.68 117.69 105.48 90.91 82.29 72.10 71.35 59.38 52.83 46.11 36.93 33.37 26.50
Common shares outstanding 10,577 10,614 10,642 10,657 10,672 10,692 10,692 10,692 10,692 10,692 10,696 10,705 10,708 10,713 10,708 10,557 10,440 10,400 10,279 9,993
Show Quarterly Balance Sheet

Balance Sheet - BANK BRADESCO (BBD)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 161.74 278.36 265.44 263.87 441.94 292.77 300.38 342.10 225.72 202.36 180.38 302.98 358.57 355.91 363.87 328.37 321.94 321.94 96.06 102.86 23.85 0.00 222.84 162.06 18.99 0.00 0.00 0.00 19.61 29.87 57.67 56.96 109.77 143.82 87.88 78.33 51.04 86.31 57.34 71.18 40.83 46.93 12.92 11.68 14.65 115.10 181.36 11.53 12.78 102.19 17.00 16.75 12.63 119.31 12.94 14.00 49.92 103.79 18.17 73.88 90.18 178.72 16.83 13.92 50.90 127.21 8.26 7.39 50.24 89.77 45.18 37.46 37.04 66.29 10.08 9.29 9.74 49.21 30.07 28.24 16.60
Accounts receivable, net 7.46 5.90 35.53 37.35 35.47 33.18 29.68 28.07 23.04 2.67 24.74 25.06 25.77 24.37 21.44 21.78 22.46 22.46 91.44 89.58 91.68 5.54 93.81 94.15 88.64 5.01 89.29 0.00 0.00 1.32 17.92 17.37 10.52 10.52 146.03 143.00 7.72 7.72 147.37 138.91 6.82 6.82 135.66 428.10 104.29 104.29 95.83 99.77 99.77 100.32 97.10 132.86 132.86 78.11 80.87 83.03 71.43 206.64 15.28 15.28 205.55 170.52 202.20 32.19 38.91 90.10 53.14 38.53 39.86 42.16 34.12 34.87 30.49 29.58 24.11
Inventories -293.01 122.62 -245.36 -325.15 -213.79 -330.61 -217.47 -654.23 -654.60 1.20 1.22 1.21 1.20 1.30 1.41 1.32 1.36 0.00 0.00 0.00 0.35 0.35 0.39 0.47 1.54 1.63 1.65 1.72 1.61 1.60 1.55 1.43 1.25 1.01 0.83
Other current assets 5.08 4.69 4.60 4.18 3.57 -29.68 264.94 258.46 293.04 245.36 325.15 213.79 330.61 217.47 654.23 654.60 120.42 670.59 674.27 162.94 117.58 157.23 163.00 157.94 125.00 158.01 0.00 0.00 36.42 31.39 31.99 34.23 103.65 108.53 103.69 96.58 90.57 102.34 96.74 86.93 190.97 210.58 77.03 3.38 1.83 3.47 1.88 1.40 0.99 1.02 1.03 1.43 1.48 1.42 0.00 0.00 0.00 0.00
Total current assets 28.55 289.34 305.66 305.83 481.59 329.52 300.38 41.97 38.78 293.04 30.28 328.04 384.34 380.27 385.31 350.15 344.40 344.40 670.59 674.27 23.85 385.59 222.84 162.06 18.99 249.61 469.55 0.00 19.61 72.27 110.38 111.06 24.59 24.59 162.74 156.38 22.90 22.90 160.68 171.27 20.26 20.26 148.58 439.78 20.40 20.40 181.36 107.36 29.81 29.81 117.32 113.85 29.79 29.79 91.05 94.86 49.92 89.60 280.53 15.78 15.78 222.38 184.44 6.99 6.99 40.45 46.30 50.24 50.24 53.14 75.99 37.04 45.18 52.24 43.41 44.61 37.04 60.56 57.82 16.56
Total non-current assets + 437.77 2,040.98 1,897.11 1,841.74 1,573.06 1,739.97 1,717.33 2,639.07 1,917.29 1,634.48 1,864.78 719.38 810.10 792.97 839.72 799.57 786.77 786.77 997.05 953.11 1,580.81 1,373.10 1,352.32 1,359.54 0.00 1,278.90 1,236.50 1,285.93 0.00 1,170.55 1,132.65 7.40 7.40 22.39 22.01 7.64 7.64 23.50 12.25 3.63 3.63 17.39 17.49 3.81 3.81 806.01 13.26 5.62 5.62 13.42 13.66 6.10 6.10 14.09 13.57 6.11 10.33 10.04 10.26 10.26 9.11 8.68 9.71 9.71 7.12 7.12 2.28 2.28 0.07 0.02 4.78 99.12 100.79 94.94 0.01 4.78 71.24 94.34 4.85
Total assets 466.33 2,330.33 2,202.77 2,147.57 2,054.65 2,069.48 2,017.70 2,003.85 1,956.08 1,927.52 1,895.06 1,863.39 1,799.62 1,828.73 1,861.37 1,735.95 1,675.57 1,675.57 1,667.64 1,627.39 1,604.65 1,378.08 1,595.95 1,514.37 1,378.53 1,305.14 1,305.14 1,305.14 1,305.54 1,345.47 1,276.25 1,266.98 1,224.35 1,224.35 1,216.69 1,189.12 1,192.03 1,192.03 1,185.85 1,041.81 1,026.70 1,026.70 1,050.98 1,029.76 1,032.04 1,032.04 806.54 931.13 908.14 908.14 907.69 896.70 879.68 879.68 855.70 829.93 768.49 817.67 721.68 688.71 621.50 621.50 611.22 557.42 496.48 496.48 485.33 482.12 341.18 341.18 402.97 402.97 258.64 334.48 316.64 290.56 281.47 258.64 244.82 234.28 206.46
Total current liabilities + 86.83 1,159.03 989.63 949.52 908.46 938.67 8.35 52.30 8.34 551.56 6.98 568.80 646.28 566.00 599.74 555.96 2.06 2.06 639.00 643.38 6.01 905.67 2.79 1.88 3.11 661.41 987.67 0.00 6.72 176.86 237.66 236.50 13.88 13.88 4.13 92.99 14.91 14.91 5.09 2.60 13.54 13.54 4.03 5.21 9.97 9.97 8.14 0.21 12.70 12.70 0.16 0.14 10.60 10.60 9.25 11.31 10.57 20.79 7.74 7.74 8.99 7.98 7.98 14.77 18.00 13.85 13.85 0.02 0.02 8.27 7.99 12.55 11.75 -0.02 8.27 10.77 23.76 7.80
Total non-current liabilities + 344.97 992.35 1,037.00 1,023.51 975.14 961.87 1,841.70 1,925.97 1,781.24 1,208.94 1,721.20 348.37 1,640.87 348.79 1,699.53 1,579.08 1,525.34 1,525.34 880.35 836.82 1,452.53 1,454.95 1,376.61 1,239.87 0.00 1,208.96 1,206.17 1,174.14 0.00 1,160.41 1,121.29 319.07 319.07 1,105.84 87.55 328.02 328.02 1,086.87 945.04 249.41 249.41 963.27 941.31 254.42 254.42 899.50 13.95 325.87 325.87 11.99 11.09 351.82 351.82 31.63 31.82 342.20 667.93 24.89 561.05 561.05 565.11 62.49 442.73 442.73 13.31 32.50 47.26 47.26 34.61 31.62 153.18 38.91 8.12 20.62 14.82 153.18 9.58 25.65 144.87
Total liabilities 431.80 2,151.38 2,026.63 1,973.03 1,883.60 1,900.54 1,850.05 1,838.70 1,789.58 1,760.51 1,728.17 348.37 1,640.87 348.79 1,699.53 1,579.08 1,525.34 1,525.34 1,519.35 1,480.20 1,458.54 1,457.74 1,378.48 1,242.98 0.00 0.00 0.00 1,180.87 304.25 290.12 287.70 1,106.66 1,106.66 1,105.84 1,081.84 1,086.55 1,086.55 1,086.87 945.04 935.79 935.79 963.27 941.31 950.14 950.14 370.70 853.85 836.59 836.59 840.07 830.09 809.04 809.04 789.65 766.01 352.77 378.66 667.93 635.27 568.78 568.78 565.11 513.13 450.71 450.71 446.45 444.85 341.18 341.18 34.63 369.12 232.15 301.11 287.34 262.99 255.42 232.15 222.84 212.64 186.17
Total stockholders' equity + 34.42 178.42 175.64 174.05 170.50 168.41 167.13 164.63 165.86 166.33 166.23 166.45 158.27 162.49 161.36 156.43 149.78 149.78 147.61 146.49 145.62 137.46 135.13 135.10 0.00 0.00 0.00 124.28 32.02 28.79 28.89 117.40 117.40 110.30 106.81 105.30 105.30 98.55 96.36 90.79 90.79 86.23 86.97 81.51 81.51 79.24 76.80 70.94 70.94 67.03 66.03 70.64 70.64 66.05 63.92 31.48 29.84 53.74 53.44 52.72 52.72 46.11 44.30 45.77 45.77 38.88 37.28 36.93 36.93 34.17 33.69 26.40 33.09 29.12 27.51 25.98 26.40 21.92 21.58 20.21
Common shares outstanding 10,573 10,577 10,577 10,585 10,585 10,607 10,608 10,621 10,620 10,642 10,642 10,642 10,642 11,226 11,226 11,154 10,672 10,672 11,160 11,501 10,695 10,695 10,691 10,691 10,643 10,643 10,691 10,691 10,660 10,660 10,666 10,793 10,648 10,710 10,710 10,710 10,710 10,710 10,224 10,224 10,224 10,224 10,224 9,767 9,371 9,371 9,576 9,644 9,774 9,774 9,751 9,649 9,780 9,780 9,799 9,781 9,541 9,781 9,592 9,619 9,921 9,921 9,638 9,457 9,708 9,382 9,491 9,472 9,087 9,087 9,087 10,459 10,188 10,188 10,279 10,187 10,188 10,188 9,977 9,970 9,970
about 7 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + -310.78 -91.33 -0.18 41.77 -102.00 142.43 -19.45 -6.50 35.55 53.96 -61.35 80.80 98.49 51.47 -37.06 -28.34 18.82 -28.30 19.00 -14.44
Cash flow from investing + 59.83 -5.01 83.61 -17.78 -19.31 20.46 -15.33 -34.49 -18.23 9.15 -11.96 -3.44 -23.19 -44.75 16.68 -29.31 -27.43 -37.85 -44.38 -22.36
Cash flow from financing + 236.53 117.88 -23.06 21.92 -1.61 -36.41 -14.32 -5.60 -43.30 -23.52 12.99 9.00 -6.38 3.85 20.97 4.56 35.03 83.62 54.11 29.20
Change in cash -14.42 21.54 60.37 45.91 -122.91 126.49 -49.10 -46.58 -25.98 39.59 -60.32 86.36 68.93 10.57 0.59 -53.09 26.42 17.47 28.72 -7.60
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 86.19 -149.90 0.82 39.76 -83.26 -55.16 -6.28 -22.93 17.68 32.44 79.57 -19.74 21.00 -32.52 43.65 0.56 30.07 -73.54 5.20 -25.05 -8.61 -27.44 -24.10 -7.06 -39.06 -7.07 -26.95 -10.28 -30.05 -9.45 4.27 -46.82 4.82 -2.27 27.42 -2.85 13.25 -7.32 35.22 10.31 15.75 -22.47 -21.68 -22.05 2.82 34.77 49.30 11.24 16.40 -4.94 7.92 98.24 -1.53 -26.41 2.76 14.31 73.94 -25.60 -11.24 43.40 43.40 -40.22 9.08 3.55 3.55 2.47 4.59 33.11 33.11 -10.49 -41.94 -6.41 49.33 -20.08 -1.19 -4.93 0.46 -8.26 -7.26 0.12
Cash flow from investing + 2.24 -9.06 10.93 5.96 51.99 -9.71 8.50 -6.58 2.78 9.87 15.05 51.52 -17.75 -10.72 -17.66 6.75 27.94 -20.90 5.51 -36.23 -7.53 17.83 10.62 -0.45 -31.54 -10.33 2.71 23.83 5.54 -17.08 -22.30 -16.63 -35.44 -19.75 -9.05 2.65 -14.29 -8.82 -19.38 18.44 -11.96 -3.09 -1.14 -5.52 -3.44 -0.58 -1.44 -6.81 -23.19 10.93 -15.17 -19.62 -0.31 -0.35 -0.55 8.23 -0.44 -0.25 -0.19 -0.27 -0.32 -0.17 -0.26 -0.25 -0.31 2.46 -2.04 -1.76 -0.19 -1.54 -0.99 -0.10 -0.22 -2.17 -0.46
Cash flow from financing + 3.90 126.74 -8.92 5.88 -5.36 60.13 -4.05 38.22 -1.06 38.79 -10.62 -10.25 -10.96 -1.86 13.45 6.29 4.04 15.61 6.09 -5.12 -18.19 2.81 66.76 63.73 70.38 0.00 2.05 0.65 12.01 3.59 17.17 28.87 2.35 -35.03 -1.44 -0.31 -4.45 -23.52 -1.18 -0.32 -3.82 12.99 -1.27 -0.40 -3.16 9.00 -1.41 -0.34 -2.46 -6.38 -1.16 -0.29 -2.56 -0.24 -0.98 -0.19 -2.37 -0.90 -0.16 -2.19 2.04 -0.71 -0.14 -1.64 4.02 -0.72 -0.36 -1.73 -49.94 15.43 43.13 6.81 21.79 20.81 2.85 4.52 10.30 9.27 9.58 -0.01
Change in cash 92.33 -32.22 2.82 51.61 -36.63 -4.74 -1.83 8.70 19.41 71.23 78.83 -14.94 61.56 -52.13 46.38 -10.81 40.85 -30.00 -9.60 -24.67 -63.03 -32.16 60.49 67.28 30.87 -38.61 -35.23 -6.92 5.79 -0.32 4.36 -40.25 -9.46 -72.75 6.23 -12.20 11.45 -45.13 25.22 -9.39 30.37 -21.43 -26.04 -23.59 -5.86 40.33 47.31 9.46 7.13 -34.50 17.69 82.78 -23.71 -26.65 1.47 13.78 71.03 8.23 -26.94 -11.65 41.02 45.44 -41.20 8.62 1.74 7.57 1.48 3.98 31.06 -14.38 2.90 -0.57 0.22 71.13 -0.81 0.67 -0.52 10.76 0.79 0.15 -0.35
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
about 7 hours ago
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