现金流量表 (TTM)
Banco Bradesco SA - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -55,613 | -97,654 | -91,718 | -116,154 | -115,701 | -168,082 | -94,260 | -91,382 | -113,896 | -45,088 | -93,777 | -123,872 | -56,522 | -161,974 | -150,598 | -114,811 | -152,634 | -91,326 | -160,409 | -168,045 |
| 改变 （％） | 75.60 | -6.08 | 26.64 | -0.39 | 45.27 | -43.92 | -3.05 | 24.64 | -60.41 | 107.99 | 32.09 | -54.37 | 186.57 | -7.02 | -23.76 | 32.94 | -40.17 | 75.64 | 4.76 | |
| 现金流百分比 | -37.52 | -75.73 | -268.69 | 196.23 | 91.26 | 140.73 | 595.07 | 12,112.40 | -217.08 | -82.28 | -124.74 | -174.94 | -54.73 | -267.26 | -833.82 | -274.14 | 392.08 | -430.11 | 461.13 | -2,092.04 |
| 投资活动产生的现金 | -3,552 | 20,462 | -15,317 | -20,427 | -59,155 | -19,309 | 23,668 | 497 | 10,680 | -17,779 | 26,989 | 59,707 | 80,301 | 83,606 | 34,874 | 13,237 | 11,862 | -5,014 | 44,195 | 56,742 |
| 改变 （％） | -676.14 | -174.86 | 33.36 | 189.60 | -67.36 | -222.58 | -97.90 | 2,048.09 | -266.47 | -251.80 | 121.23 | 34.49 | 4.12 | -58.29 | -62.04 | -10.39 | -142.27 | -981.52 | 28.39 | |
| 现金流百分比 | -2.40 | 15.87 | -44.87 | 34.51 | 46.66 | 16.17 | -149.42 | -65.90 | 20.35 | -32.44 | 35.90 | 84.32 | 77.76 | 137.95 | 193.08 | 31.61 | -30.47 | -23.61 | -127.05 | 706.40 |
| 融资活动产生的现金 | 205,065 | 203,680 | 139,625 | 77,221 | 45,402 | 64,480 | 51,561 | 85,712 | 154,027 | 116,773 | 141,402 | 134,647 | 79,149 | 138,733 | 133,935 | 143,430 | 101,970 | 117,878 | 81,715 | 119,710 |
| 改变 （％） | -0.68 | -31.45 | -44.69 | -41.20 | 42.02 | -20.04 | 66.23 | 79.70 | -24.19 | 21.09 | -4.78 | -41.22 | 75.28 | -3.46 | 7.09 | -28.91 | 15.60 | -30.68 | 46.50 | |
| 现金流百分比 | 138.34 | 157.96 | 409.04 | -130.46 | -35.81 | -53.99 | -325.51 | -11,360.82 | 293.57 | 213.09 | 188.09 | 190.16 | 76.65 | 228.91 | 741.56 | 342.47 | -261.94 | 555.16 | -234.91 | 1,490.30 |
| 现金周转 | 148,236 | 128,942 | 34,135 | -59,193 | -126,777 | -119,435 | -15,840 | -754 | 52,467 | 54,799 | 75,177 | 70,807 | 103,267 | 60,605 | 18,061 | 41,881 | -38,929 | 21,233 | -34,786 | 8,033 |
| 改变 （％） | -13.02 | -73.53 | -273.41 | 114.17 | -5.79 | -86.74 | -95.24 | -7,054.31 | 4.44 | 37.19 | -5.81 | 45.84 | -41.31 | -70.20 | 131.88 | -192.95 | -154.54 | -263.83 | -123.09 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
