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Banco do Brasil S.A. (DE:BZLA)
FRANKFURT:BZLA
Germany Market
BZLA
Banco do Brasil SA
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Banco do Brasil SA (BZLA) Cash flow

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Banco do Brasil SA Cash Flow

DE:BZLA's free cash flow for Q2 2026 was R$-131.67B. For the 2026 fiscal year, DE:BZLA's free cash flow was decreased by R$30.43B and operating cash flow was R$-130.83B. 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