B
Banco Pan SA
BOVESPA:BPAN4
Banco Pan SA
BOVESPA:BPAN4
Price:
12.75
BRL
0.31%
Market Cap:
R$7.8B
Cash Flow Statement
Cash Flow Statement
Banco Pan SA
Banco Pan SA
Currency: BRL
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
130
|
169
|
193
|
183
|
96
|
98
|
72
|
58
|
174
|
178
|
151
|
61
|
(247)
|
2
|
(13)
|
34
|
(322)
|
(6)
|
(243)
|
(444)
|
(649)
|
(460)
|
(185)
|
(7)
|
(152)
|
(269)
|
(353)
|
(402)
|
8
|
13
|
87
|
201
|
8
|
(15)
|
(147)
|
(204)
|
(237)
|
(137)
|
34
|
158
|
213
|
266
|
265
|
203
|
222
|
261
|
337
|
422
|
516
|
590
|
617
|
652
|
656
|
675
|
734
|
755
|
775
|
780
|
746
|
726
|
706
|
683
|
695
|
720
|
910
|
1 106
|
772
|
783
|
762
|
|
| Depreciation & Amortization |
8
|
11
|
11
|
11
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
1
|
(0)
|
(0)
|
(0)
|
5
|
5
|
6
|
11
|
10
|
30
|
39
|
44
|
47
|
49
|
52
|
56
|
54
|
57
|
57
|
55
|
55
|
55
|
57
|
59
|
65
|
64
|
62
|
60
|
58
|
56
|
55
|
53
|
52
|
51
|
55
|
60
|
67
|
77
|
81
|
87
|
132
|
134
|
135
|
139
|
103
|
113
|
160
|
199
|
233
|
265
|
161
|
172
|
273
|
335
|
282
|
303
|
269
|
|
| Change in Deffered Taxes |
(59)
|
(70)
|
(155)
|
(87)
|
(124)
|
(125)
|
(92)
|
(174)
|
(27)
|
7
|
90
|
103
|
0
|
118
|
(64)
|
(352)
|
0
|
(744)
|
(807)
|
(657)
|
0
|
(317)
|
(147)
|
(21)
|
35
|
(39)
|
(78)
|
(123)
|
(99)
|
(101)
|
(13)
|
(192)
|
(200)
|
(219)
|
(347)
|
(161)
|
(197)
|
(92)
|
12
|
1
|
39
|
61
|
95
|
199
|
216
|
187
|
117
|
41
|
(466)
|
(461)
|
(614)
|
(498)
|
(83)
|
(209)
|
(171)
|
(200)
|
(39)
|
118
|
309
|
283
|
321
|
258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
225
|
345
|
418
|
269
|
288
|
303
|
346
|
644
|
325
|
360
|
395
|
347
|
21
|
(67)
|
(187)
|
(191)
|
266
|
44
|
83
|
88
|
188
|
232
|
320
|
342
|
323
|
315
|
283
|
281
|
285
|
272
|
282
|
280
|
225
|
240
|
274
|
280
|
358
|
343
|
329
|
356
|
549
|
545
|
522
|
519
|
307
|
241
|
186
|
101
|
15
|
30
|
(6)
|
(42)
|
443
|
429
|
443
|
403
|
(146)
|
(264)
|
(222)
|
(132)
|
(138)
|
(39)
|
235
|
323
|
779
|
1 081
|
1 184
|
1 408
|
1 191
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
1 125
|
1 779
|
3 105
|
3 121
|
2 818
|
2 807
|
2 155
|
2 364
|
3 012
|
0
|
0
|
2 399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(624)
|
(825)
|
(267)
|
(905)
|
(1 027)
|
(370)
|
263
|
59
|
297
|
60
|
746
|
(460)
|
(340)
|
114
|
(2 192)
|
(515)
|
(1 699)
|
(1 936)
|
(1 936)
|
(1 975)
|
(821)
|
(1 245)
|
(381)
|
(897)
|
(810)
|
(898)
|
(284)
|
(211)
|
(2 017)
|
(1 343)
|
(1 315)
|
(201)
|
1 984
|
2 719
|
2 017
|
1 426
|
1 002
|
285
|
285
|
103
|
(327)
|
(698)
|
(307)
|
471
|
(335)
|
(180)
|
(1 042)
|
(2 521)
|
440
|
(441)
|
969
|
1 847
|
(1 007)
|
(909)
|
(6 378)
|
(5 611)
|
(2 782)
|
(1 177)
|
4 337
|
3 210
|
1 858
|
2 042
|
(3 674)
|
(6 267)
|
(5 950)
|
(7 532)
|
(2 538)
|
85
|
(842)
|
|
| Cash from Operating Activities |
(320)
N/A
|
(370)
-15%
|
201
N/A
|
(529)
N/A
|
(761)
-44%
|
(88)
+88%
|
596
N/A
|
593
-1%
|
775
+31%
|
610
-21%
|
1 388
+127%
|
57
-96%
|
(565)
N/A
|
53
N/A
|
(2 568)
N/A
|
(1 137)
+56%
|
(1 750)
-54%
|
(2 639)
-51%
|
(2 897)
-10%
|
(2 976)
-3%
|
(1 271)
+57%
|
(1 759)
-38%
|
(354)
+80%
|
(539)
-52%
|
(558)
-4%
|
(842)
-51%
|
(379)
+55%
|
(398)
-5%
|
(1 768)
-344%
|
(1 102)
+38%
|
(902)
+18%
|
143
N/A
|
2 072
+1 354%
|
2 781
+34%
|
1 854
-33%
|
1 401
-24%
|
989
-29%
|
462
-53%
|
722
+56%
|
677
-6%
|
531
-22%
|
230
-57%
|
629
+174%
|
1 445
+130%
|
461
-68%
|
561
+22%
|
(347)
N/A
|
(1 897)
-446%
|
572
N/A
|
(206)
N/A
|
1 048
N/A
|
2 046
+95%
|
141
-93%
|
119
-15%
|
(5 238)
N/A
|
(4 514)
+14%
|
(2 090)
+54%
|
(430)
+79%
|
5 331
N/A
|
4 286
-20%
|
2 979
-30%
|
3 209
+8%
|
(2 488)
N/A
|
(5 057)
-103%
|
(4 186)
+17%
|
(5 224)
-25%
|
(695)
+87%
|
2 066
N/A
|
971
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(8)
|
(29)
|
(28)
|
(28)
|
(27)
|
(7)
|
(8)
|
(8)
|
(9)
|
(1)
|
0
|
(0)
|
2
|
(11)
|
(15)
|
(18)
|
(33)
|
(58)
|
(62)
|
(72)
|
(68)
|
(54)
|
(46)
|
(44)
|
(36)
|
(32)
|
(33)
|
(31)
|
(38)
|
(49)
|
(49)
|
(44)
|
(38)
|
(25)
|
(21)
|
(18)
|
(17)
|
(20)
|
(27)
|
(45)
|
(65)
|
(70)
|
(74)
|
(74)
|
(79)
|
(83)
|
(82)
|
(72)
|
(50)
|
(38)
|
(46)
|
(47)
|
(98)
|
(162)
|
(200)
|
(252)
|
(220)
|
(214)
|
(197)
|
(231)
|
(229)
|
(260)
|
(319)
|
(164)
|
(163)
|
(148)
|
|
| Other Items |
4
|
(23)
|
(109)
|
(147)
|
(182)
|
(196)
|
(267)
|
(241)
|
(210)
|
(240)
|
(267)
|
(220)
|
(10)
|
159
|
90
|
307
|
(388)
|
121
|
284
|
(145)
|
(795)
|
(158)
|
(159)
|
92
|
122
|
119
|
117
|
94
|
413
|
400
|
390
|
391
|
84
|
92
|
87
|
91
|
91
|
109
|
138
|
157
|
855
|
868
|
876
|
1 314
|
367
|
532
|
420
|
(83)
|
116
|
79
|
(361)
|
(391)
|
(736)
|
(1 561)
|
(1 045)
|
(898)
|
(2 851)
|
(3 310)
|
(5 549)
|
(4 345)
|
(2 027)
|
(1 413)
|
2 737
|
2 573
|
1 882
|
4 000
|
622
|
981
|
3 622
|
|
| Cash from Investing Activities |
0
N/A
|
(27)
N/A
|
(115)
-324%
|
(155)
-35%
|
(212)
-37%
|
(224)
-6%
|
(294)
-31%
|
(269)
+9%
|
(216)
+20%
|
(248)
-15%
|
(275)
-11%
|
(229)
+17%
|
(12)
+95%
|
159
N/A
|
90
-44%
|
309
+245%
|
(399)
N/A
|
106
N/A
|
266
+151%
|
(178)
N/A
|
(853)
-379%
|
(220)
+74%
|
(230)
-5%
|
24
N/A
|
67
+178%
|
74
+10%
|
73
-1%
|
59
-20%
|
382
+550%
|
367
-4%
|
359
-2%
|
354
-1%
|
35
-90%
|
43
+24%
|
43
-2%
|
53
+25%
|
67
+25%
|
88
+32%
|
120
+36%
|
139
+16%
|
835
+500%
|
841
+1%
|
831
-1%
|
1 249
+50%
|
297
-76%
|
458
+54%
|
345
-25%
|
(162)
N/A
|
33
N/A
|
(2)
N/A
|
(434)
-17 963%
|
(441)
-2%
|
(774)
-76%
|
(1 607)
-108%
|
(1 092)
+32%
|
(996)
+9%
|
(3 013)
-203%
|
(3 510)
-16%
|
(5 801)
-65%
|
(4 565)
+21%
|
(2 241)
+51%
|
(1 610)
+28%
|
2 505
N/A
|
2 343
-6%
|
1 621
-31%
|
3 680
+127%
|
457
-88%
|
817
+79%
|
3 472
+325%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(7)
|
(24)
|
(24)
|
(24)
|
(17)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 920
|
972
|
1 759
|
1 759
|
1 759
|
0
|
0
|
0
|
0
|
0
|
0
|
1 332
|
1 332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
400
|
400
|
400
|
0
|
0
|
522
|
522
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(89)
|
(235)
|
0
|
(24)
|
(189)
|
(189)
|
(189)
|
(165)
|
0
|
0
|
|
| Net Issuance of Debt |
(77)
|
0
|
266
|
383
|
(74)
|
173
|
(205)
|
(386)
|
(78)
|
185
|
(977)
|
1 326
|
(200)
|
(13)
|
1 197
|
(1 073)
|
(82)
|
203
|
830
|
827
|
579
|
666
|
831
|
851
|
1 169
|
964
|
(282)
|
(258)
|
(524)
|
(591)
|
(602)
|
(605)
|
(969)
|
(1 517)
|
(1 438)
|
(1 731)
|
(1 438)
|
(1 361)
|
(1 117)
|
(850)
|
(122)
|
0
|
391
|
396
|
(138)
|
0
|
(331)
|
(331)
|
(341)
|
0
|
(2 597)
|
(2 597)
|
(2 516)
|
0
|
0
|
0
|
861
|
0
|
0
|
0
|
0
|
0
|
(367)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
|
| Cash Paid for Dividends |
(62)
|
0
|
(75)
|
0
|
(21)
|
0
|
(79)
|
0
|
(63)
|
0
|
(105)
|
0
|
0
|
(42)
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
48
|
(70)
|
0
|
(157)
|
(144)
|
(87)
|
0
|
(201)
|
(214)
|
(201)
|
(447)
|
(255)
|
(255)
|
(255)
|
(270)
|
(297)
|
(297)
|
(297)
|
(356)
|
(320)
|
(273)
|
(273)
|
(273)
|
(273)
|
(302)
|
(302)
|
|
| Other |
941
|
(132)
|
0
|
(132)
|
426
|
(52)
|
0
|
(58)
|
46
|
0
|
0
|
(42)
|
0
|
1 258
|
1 264
|
1 304
|
(2)
|
624
|
591
|
620
|
0
|
(16)
|
42
|
34
|
(34)
|
(37)
|
(68)
|
(104)
|
(37)
|
(39)
|
(39)
|
(1 041)
|
(1 041)
|
0
|
(1 020)
|
0
|
0
|
0
|
0
|
0
|
(1 096)
|
(1 669)
|
(1 948)
|
(2 042)
|
(1 097)
|
(603)
|
334
|
392
|
514
|
583
|
2 234
|
2 608
|
3 371
|
3 700
|
5 827
|
5 171
|
3 248
|
3 425
|
(146)
|
273
|
(204)
|
(908)
|
884
|
3 367
|
3 604
|
2 817
|
692
|
(2 372)
|
(4 021)
|
|
| Cash from Financing Activities |
802
N/A
|
(97)
N/A
|
38
N/A
|
160
+320%
|
308
+93%
|
101
-67%
|
(290)
N/A
|
(429)
-48%
|
(95)
+78%
|
122
N/A
|
(1 023)
N/A
|
1 280
N/A
|
(200)
N/A
|
1 287
N/A
|
2 545
+98%
|
274
-89%
|
1 819
+565%
|
1 782
-2%
|
3 163
+78%
|
3 189
+1%
|
2 338
-27%
|
1 438
-38%
|
873
-39%
|
884
+1%
|
1 136
+28%
|
927
-18%
|
(350)
N/A
|
970
N/A
|
769
-21%
|
700
-9%
|
689
-2%
|
(1 648)
N/A
|
(2 013)
-22%
|
(2 540)
-26%
|
(2 461)
+3%
|
(1 734)
+30%
|
(1 438)
+17%
|
(1 361)
+5%
|
(1 117)
+18%
|
(898)
+20%
|
(1 219)
-36%
|
(1 045)
+14%
|
(1 158)
-11%
|
(1 197)
-3%
|
(905)
+24%
|
(811)
+10%
|
(154)
+81%
|
439
N/A
|
609
+39%
|
678
+11%
|
(43)
N/A
|
(202)
-369%
|
654
N/A
|
736
+13%
|
5 572
+657%
|
4 916
-12%
|
3 854
-22%
|
4 016
+4%
|
361
-91%
|
748
+107%
|
(735)
N/A
|
(1 498)
-104%
|
174
N/A
|
2 539
+1 359%
|
2 775
+9%
|
1 988
-28%
|
40
-98%
|
(2 888)
N/A
|
(4 536)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
6
|
6
|
7
|
7
|
1
|
1
|
1
|
|
| Net Change in Cash |
482
N/A
|
(494)
N/A
|
124
N/A
|
(525)
N/A
|
(665)
-27%
|
(211)
+68%
|
12
N/A
|
(105)
N/A
|
464
N/A
|
484
+4%
|
90
-81%
|
1 107
+1 132%
|
(777)
N/A
|
1 499
N/A
|
67
-96%
|
(554)
N/A
|
(329)
+41%
|
(751)
-128%
|
532
N/A
|
35
-93%
|
213
+504%
|
(542)
N/A
|
289
N/A
|
370
+28%
|
645
+75%
|
159
-75%
|
(656)
N/A
|
630
N/A
|
(618)
N/A
|
(36)
+94%
|
145
N/A
|
(1 151)
N/A
|
94
N/A
|
285
+202%
|
(565)
N/A
|
(280)
+50%
|
(382)
-36%
|
(811)
-112%
|
(275)
+66%
|
(82)
+70%
|
147
N/A
|
25
-83%
|
303
+1 112%
|
1 497
+394%
|
(147)
N/A
|
209
N/A
|
(155)
N/A
|
(1 619)
-948%
|
1 214
N/A
|
471
-61%
|
573
+22%
|
1 405
+145%
|
23
-98%
|
(750)
N/A
|
(756)
-1%
|
(592)
+22%
|
(1 247)
-111%
|
78
N/A
|
(107)
N/A
|
471
N/A
|
4
-99%
|
102
+2 209%
|
197
+94%
|
(169)
N/A
|
217
N/A
|
451
+108%
|
(197)
N/A
|
(4)
+98%
|
(92)
-2 122%
|
|
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