Cash Flow Statement

Operating Cash Flow

-3 868%

10Y

-182%

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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	916	399	499	533	591	577	494	529	541	556	635	695	760	950	1 121	1 277	1 369	1 369	1 316	1 253	1 158	1 195	1 218	1 197	1 207	997	842	882	964	1 043	1 167	1 209	1 038	1 162	1 224	1 068	1 105	976	923	1 039	1 595	1 833	1 973	2 157	1 783	1 823	1 876	1 800	1 599	1 497	1 212	996	1 095	1 162	1 297	1 304	1 356	1 124	909	743	768	833	442	765	1 368	1 404	1 494
Depreciation & Amortization	32	38	53	72	90	93	95	93	94	98	103	108	96	111	112	111	97	114	114	115	89	97	85	72	65	65	65	65	64	62	59	56	53	50	78	111	148	184	192	190	189	191	190	196	200	202	206	209	211	213	216	220	223	229	234	241	245	247	248	247	254	258	90	171	316	350	360
Change in Deffered Taxes	(509)	(15)	(68)	(627)	(92)	(115)	(53)	(6)	(3)	19	18	(5)	(5)	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	88	126	206	(66)	(32)	1	(148)	179	(51)	(245)	272	347	756	946	106	89	(266)	(253)	27	(100)	0	0	0	0	0
Other Non-Cash Items	(6)	53	49	36	45	49	73	84	89	91	89	94	584	120	125	126	729	166	203	214	1 191	186	162	158	164	160	126	135	122	137	166	170	196	186	202	215	201	195	178	169	185	214	258	301	274	228	211	129	358	285	208	268	21	139	279	288	247	335	361	260	248	89	79	72	146	198	126
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	111	247	380	487	498	484	474	476	476	453	436	377	305	168	266	328	391	468	340	462	425	495	526	619	615	598	600	569	573	575	530	343	335	318	297	347	351	324	395	473	474	530	467	388	457	404	404	283	268	(11)	146	378	75	592
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	121	183	245	251	257	263	269	280	297	323	356	355	348	332	248	253	258	263	276	404	286	291	361	325	477	501	508	436	320	208	143	187	286	391	419	411	466	406	346	359	(50)	0	332	272	412
Change in Working Capital	358	1 048	1 394	1 933	743	1 381	1 532	(522)	189	(1 808)	(2 755)	(2 530)	(4 067)	(2 476)	(2 249)	(1 867)	(1 320)	221	(895)	(965)	(894)	(2 797)	(3 633)	(3 822)	(5 662)	(3 244)	(2 172)	(2 176)	(1 112)	(1 699)	183	541	1 206	1 555	2 285	2 062	2 417	1 418	(86)	479	(544)	(2 332)	(57)	660	(502)	1 537	(1 504)	(2 452)	(2 184)	4 249	6 912	8 586	9 754	6 547	5 811	2 822	1 710	2 786	2 980	1 423	(435)	(4 810)	15 492	16 278	14 619	21 967	9 375
Cash from Operating Activities	792 N/A	1 524 +92%	1 928 +27%	1 949 +1%	1 377 -29%	1 985 +44%	2 141 +8%	177 -92%	910 +414%	(1 044) N/A	(1 910) -83%	(1 637) +14%	(2 632) -61%	(1 303) +50%	(891) +32%	(344) +61%	874 N/A	1 870 +114%	739 -60%	616 -17%	1 544 +151%	(1 321) N/A	(2 169) -64%	(2 396) -10%	(4 226) -76%	(2 022) +52%	(1 138) +44%	(1 093) +4%	38 N/A	(456) N/A	1 575 N/A	1 975 +25%	2 493 +26%	2 955 +19%	3 788 +28%	3 456 -9%	3 871 +12%	2 770 -28%	1 208 -56%	1 877 +55%	1 425 -24%	(94) N/A	2 451 N/A	3 440 +40%	1 960 -43%	3 723 +90%	755 -80%	(314) N/A	(164) +48%	6 424 N/A	8 498 +32%	9 824 +16%	11 366 +16%	8 426 -26%	8 379 -1%	5 602 -33%	3 664 -35%	4 579 +25%	4 232 -8%	2 422 -43%	862 -64%	(3 730) N/A	16 322 N/A	17 573 +8%	16 542 -6%	23 815 +44%	11 674 -51%
Investing Cash Flow
Capital Expenditures	(228)	(255)	(283)	(323)	(119)	(89)	(68)	(60)	(88)	(101)	(144)	(124)	(100)	(92)	(49)	(44)	(47)	(37)	(38)	(42)	(100)	(61)	(80)	(77)	(65)	(61)	(54)	(56)	(65)	(71)	(62)	(61)	(51)	(41)	(1 301)	(1 309)	(1 413)	(1 430)	(198)	(195)	(119)	(130)	(105)	(117)	(125)	(109)	(126)	(137)	(154)	(176)	(191)	(203)	(195)	(215)	(199)	(228)	(221)	(214)	(216)	(200)	(221)	(256)	(42)	(124)	(241)	(206)	(200)
Other Items	2	2	6	6	0	0	0	0	1	1	(1)	(1)	0	(1)	1	1	1	(39)	(39)	(39)	(1)	2	4	(6)	(5)	(6)	(6)	5	4	5	4	322	(151)	(556)	(1 063)	(1 279)	(1 318)	(1 458)	(1 397)	(583)	(2 341)	1 305	(1 314)	2 770	3 204	1 878	4 183	(1 948)	(2 210)	(4 142)	(4 162)	(7 617)	(6 058)	(6 594)	(7 943)	(3 306)	(4 760)	(2 653)	(3 809)	(1 718)	(691)	(1 480)	(17 209)	(18 722)	(19 663)	(26 489)	(12 108)
Cash from Investing Activities	(227) N/A	(253) -11%	(277) -9%	(318) -15%	(119) +63%	(90) +24%	(69) +23%	(59) +14%	(88) -49%	(101) -15%	(145) -44%	(127) +12%	(100) +21%	(93) +7%	(49) +47%	(43) +12%	(46) -7%	(76) -65%	(77) -1%	(80) -4%	(101) -26%	(60) +41%	(77) -28%	(85) -10%	(70) +18%	(67) +4%	(60) +10%	(51) +15%	(61) -20%	(66) -8%	(58) +12%	261 N/A	(202) N/A	(597) -196%	(2 363) -296%	(2 587) -9%	(2 731) -6%	(2 888) -6%	(1 597) +45%	(779) +51%	(2 460) -216%	1 175 N/A	(1 419) N/A	2 654 N/A	3 079 +16%	1 769 -43%	4 059 +129%	(2 086) N/A	(2 364) -13%	(4 317) -83%	(4 354) -1%	(7 820) -80%	(6 254) +20%	(6 811) -9%	(8 144) -20%	(3 535) +57%	(4 981) -41%	(2 868) +42%	(4 024) -40%	(1 918) +52%	(912) +52%	(1 736) -90%	(17 250) -894%	(18 846) -9%	(19 904) -6%	(26 696) -34%	(12 309) +54%
Financing Cash Flow
Net Issuance of Common Stock	800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 315	1 150	1 087	1 743	469	595	525	23	(2)	(5)	90	6	(8)	(520)	(375)	(238)	(268)	66	168	58	51	262	(18)	(75)	(18)	(9)	(9)	133	0	0	0	0	0	0	0	0	0	1 621	1 662	0	0	343	300	0	0	0	0	0	(54)
Cash Paid for Dividends	(72)	(72)	(159)	(159)	(87)	(87)	0	0	(39)	0	0	0	(65)	0	0	0	(60)	0	0	0	(40)	0	0	0	0	0	0	0	(69)	0	(81)	0	(12)	0	(12)	0	0	0	(17)	(17)	(17)	0	(20)	(20)	(20)	0	(46)	(46)	(46)	0	(74)	(74)	(74)	0	(23)	(23)	(23)	0	(15)	(15)	(15)	0	(75)	(75)	(75)	0	(36)
Other	(100)	(19)	(104)	(125)	(156)	(205)	(169)	(173)	(191)	(192)	(195)	(201)	(205)	(212)	(218)	(225)	(232)	(240)	(248)	(250)	(334)	(280)	(312)	(367)	(367)	(410)	(380)	(394)	(400)	(415)	(398)	(1 303)	(1 337)	(1 341)	(1 368)	(396)	(389)	(377)	(382)	(463)	(398)	(526)	(408)	(434)	(504)	(489)	(642)	(670)	(676)	(615)	(498)	(414)	(350)	(421)	(520)	(679)	(707)	(3 595)	(3 651)	(3 475)	(3 413)	(460)	48	(56)	(436)	(384)	(522)
Cash from Financing Activities	628 N/A	653 +4%	537 -18%	(284) N/A	(243) +14%	(292) -20%	(169) +42%	(173) -2%	(229) -32%	(230) 0%	(233) -1%	(239) -3%	(270) -13%	(277) -3%	(283) -2%	(290) -2%	(292) -1%	(300) -3%	1 007 N/A	840 -17%	713 -15%	1 423 +100%	117 -92%	188 +61%	157 -16%	(389) N/A	(383) +2%	(399) -4%	(379) +5%	(477) -26%	(487) -2%	(1 893) -289%	(1 723) +9%	(1 590) +8%	(1 634) -3%	(341) +79%	(221) +35%	(319) -44%	(349) -9%	(217) +38%	(432) -99%	(616) -43%	(445) +28%	(463) -4%	(533) -15%	(377) +29%	(688) -82%	(716) -4%	(722) -1%	(772) -7%	(572) +26%	(488) +15%	(424) +13%	(495) -17%	(544) -10%	919 N/A	932 +1%	(1 956) N/A	(2 003) -2%	(3 147) -57%	(3 128) +1%	(175) +94%	(27) +85%	(131) -388%	(511) -291%	(459) +10%	(613) -34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	5	(8)	5	15	51	78	53	53	(2)	17	15	131	165	148	117	42	(47)	(22)	35	(101)	39	10	(12)	76	4	4	0	0	0
Net Change in Cash	1 193 N/A	1 924 +61%	2 188 +14%	1 347 -38%	1 015 -25%	1 603 +58%	1 903 +19%	(55) N/A	593 N/A	(1 375) N/A	(2 288) -66%	(2 003) +12%	(3 002) -50%	(1 673) +44%	(1 223) +27%	(677) +45%	550 N/A	1 494 +172%	1 669 +12%	1 376 -18%	2 168 +58%	42 -98%	(2 129) N/A	(2 293) -8%	(4 139) -81%	(2 478) +40%	(1 581) +36%	(1 543) +2%	(402) +74%	(999) -149%	1 030 N/A	343 -67%	568 +66%	768 +35%	(209) N/A	528 N/A	919 +74%	(445) N/A	(733) -65%	873 N/A	(1 462) N/A	480 N/A	638 +33%	5 709 +795%	4 559 -20%	5 168 +13%	4 124 -20%	(3 099) N/A	(3 235) -4%	1 466 N/A	3 737 +155%	1 664 -55%	4 805 +189%	1 162 -76%	(356) N/A	2 964 N/A	(350) N/A	(345) +1%	(1 757) -409%	(2 633) -50%	(3 191) -21%	(5 564) -74%	(951) +83%	(1 400) -47%	(3 873) -177%	(3 340) +14%	(1 248) +63%

Income Statement Balance Sheet Cash Flow Statement

Banco do Estado do Rio Grande do Sul SA
BOVESPA:BRSR6

Cash Flow Statement

Cash Flow Statement
Banco do Estado do Rio Grande do Sul SA

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Banco do Estado do Rio Grande do Sul SA BOVESPA:BRSR6

Cash Flow Statement

Cash Flow Statement Banco do Estado do Rio Grande do Sul SA

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Banco do Estado do Rio Grande do Sul SA
BOVESPA:BRSR6

Cash Flow Statement
Banco do Estado do Rio Grande do Sul SA