Banco do Estado de Sergipe S.A. (BVMF:BGIP4)
Brazil
· Delayed Price · Currency is BRL 36.14
-0.06 (-0.17%)
Apr 28, 2026, 4:47 PM GMT-3
BVMF:BGIP4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 151.47 | 146.7 | 47.47 | 75.51 | 83.74 | Upgrade
|
| Depreciation & Amortization | 13.26 | 13.14 | 20.61 | 13.87 | 14.54 | Upgrade
|
| Other Amortization | 18.68 | 10.63 | - | 3.77 | 4.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.83 | 11.05 | 18.38 | 0.91 | 19.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.94 | -1 | Upgrade
|
| Provision for Credit Losses | -260.05 | 235.21 | 229.85 | 232.27 | 21.82 | Upgrade
|
| Change in Income Taxes | -83.54 | -29.53 | -22.36 | -5.64 | - | Upgrade
|
| Change in Other Net Operating Assets | 791.56 | -910.23 | -337.71 | -168.14 | -1,116 | Upgrade
|
| Other Operating Activities | -64.87 | -36.85 | -15.51 | -49.93 | 10.98 | Upgrade
|
| Operating Cash Flow | 513.36 | -579.19 | -78.93 | 32.37 | -967.67 | Upgrade
|
| Capital Expenditures | -27.96 | -21.02 | -10.38 | -17.23 | -17.5 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.1 | 0.04 | 0.39 | 1.01 | Upgrade
|
| Purchase / Sale of Intangibles | -29.71 | -28.14 | -16.23 | -28.05 | -14.61 | Upgrade
|
| Other Investing Activities | -1,170 | -538.3 | -580.8 | -49.33 | -0.62 | Upgrade
|
| Investing Cash Flow | -1,227 | -587.37 | -607.36 | -94.22 | -31.72 | Upgrade
|
| Long-Term Debt Issued | 16.43 | 15.69 | 13.45 | 14.46 | 17.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -21.84 | Upgrade
|
| Net Debt Issued (Repaid) | 16.43 | 15.69 | 13.45 | 14.46 | -4.15 | Upgrade
|
| Issuance of Common Stock | 50 | 43 | 57 | - | - | Upgrade
|
| Common Dividends Paid | -38.05 | -47.94 | -31.75 | -36 | -21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 760.36 | 2,573 | 999.07 | 443.83 | 610.1 | Upgrade
|
| Other Financing Activities | 8.16 | 13.73 | -10.09 | -6.68 | 0.18 | Upgrade
|
| Financing Cash Flow | 796.9 | 2,597 | 1,028 | 415.62 | 585.13 | Upgrade
|
| Net Cash Flow | 82.81 | 1,431 | 341.39 | 353.76 | -414.26 | Upgrade
|
| Free Cash Flow | 485.4 | -600.21 | -89.3 | 15.13 | -985.17 | Upgrade
|
| Free Cash Flow Margin | 66.73% | -89.78% | -16.26% | 3.02% | -160.74% | Upgrade
|
| Free Cash Flow Per Share | 22.53 | -30.74 | -5.02 | 0.99 | -64.45 | Upgrade
|
| Cash Income Tax Paid | 83.54 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.