Banco Pine S.A. (BVMF:PINE3)
Brazil
· Delayed Price · Currency is BRL 10.20
+0.20 (2.00%)
At close: Dec 5, 2025
Banco Pine Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 287.91 | 258.25 | 180.88 | 40.9 | 5.94 | -63.62 | Upgrade
|
| Depreciation & Amortization | 7.53 | 2.22 | 2.12 | 2.13 | 2.28 | 2.15 | Upgrade
|
| Other Amortization | 4.72 | 4.72 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 135.56 | 76.11 | -8.88 | 34.33 | -7.46 | -32.04 | Upgrade
|
| Change in Other Net Operating Assets | -2,616 | -3,941 | -1,946 | -1,188 | 255.71 | -1,180 | Upgrade
|
| Other Operating Activities | 181.59 | 158.62 | 53.77 | 29.14 | -10.7 | -162.08 | Upgrade
|
| Operating Cash Flow | -2,007 | -3,442 | -1,718 | -1,082 | 245.76 | -1,436 | Upgrade
|
| Capital Expenditures | -37.97 | -37.84 | -2.01 | -1.53 | -0.17 | -0.75 | Upgrade
|
| Investment in Securities | 1.09 | -7.28 | 0.34 | -3.3 | - | - | Upgrade
|
| Income (Loss) Equity Investments | -17.28 | -22.95 | -4.64 | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -7.02 | -10.46 | - | - | -0.52 | -0.67 | Upgrade
|
| Other Investing Activities | 0.65 | 6.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -43.26 | -48.98 | -1.67 | -4.84 | -0.68 | -1.42 | Upgrade
|
| Long-Term Debt Issued | - | 287 | 143.75 | 81.67 | - | 10.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | 72.58 | 287 | 143.75 | 81.67 | -9.93 | 10.98 | Upgrade
|
| Issuance of Common Stock | 53.6 | 100.34 | 0.67 | 61.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -32.44 | -28.13 | -6.84 | - | - | - | Upgrade
|
| Common Dividends Paid | -67.19 | -83.2 | -25.71 | -11.48 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,904 | 5,474 | 1,495 | 954.01 | -172.08 | 1,485 | Upgrade
|
| Financing Cash Flow | 1,930 | 5,750 | 1,607 | 1,085 | -182 | 1,496 | Upgrade
|
| Foreign Exchange Rate Adjustments | -130.75 | -136.17 | 16.63 | -9.93 | 19.09 | 86.49 | Upgrade
|
| Net Cash Flow | -250.93 | 2,122 | -95.72 | -11.04 | 82.17 | 144.87 | Upgrade
|
| Free Cash Flow | -2,045 | -3,480 | -1,720 | -1,083 | 245.6 | -1,437 | Upgrade
|
| Free Cash Flow Margin | -258.26% | -577.16% | -307.60% | -474.48% | 118.83% | -747.99% | Upgrade
|
| Free Cash Flow Per Share | -9.10 | -15.56 | -9.41 | -5.81 | 1.66 | -9.70 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.