BANQUP GROUP (BANQ.BR) Stock Cash Flow

EBR:BANQ • BE0974371032

3.8 EUR
0 (0%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BANQ.BR Net Income ChartBANQ.BR Net Income over time chart
69.31M71.19M-83.15M-43.54M-25.58M
Depreciation Amortization
BANQ.BR Depreciation Amortization ChartBANQ.BR Depreciation Amortization over time chart
22.71M25.72M27.25M23.51M21.49M
Income Taxes - Deferred
BANQ.BR Income Taxes - Deferred ChartBANQ.BR Income Taxes - Deferred over time chart
N/A-841.00K-1.39MN/AN/A
Change In Working Capital
BANQ.BR Change In Working Capital ChartBANQ.BR Change In Working Capital over time chart
-7.24M-1.33M10.80M-5.45M7.98M
Interest Paid
BANQ.BR Interest Paid ChartBANQ.BR Interest Paid over time chart
21.31M23.49M4.58M2.96M1.21M
Taxes Paid
BANQ.BR Taxes Paid ChartBANQ.BR Taxes Paid over time chart
869.00K1.76M3.22M1.56M1.39M
Other non cash items
BANQ.BR Other non cash items ChartBANQ.BR Other non cash items over time chart
-91.48M-91.24M57.52M13.93M174.00K
OPERATING CASH FLOW
BANQ.BR OPERATING CASH FLOW ChartBANQ.BR OPERATING CASH FLOW over time chart
-7.85M3.50M11.04M-11.55M4.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BANQ.BR Capital Expenditure ChartBANQ.BR Capital Expenditure over time chart
-16.11M-16.26M-17.11M-24.02M-21.96M
Other Investing Activity
BANQ.BR Other Investing Activity ChartBANQ.BR Other Investing Activity over time chart
138.09M114.96M207.00K-8.18M-84.77M
INVESTING CASH FLOW
BANQ.BR INVESTING CASH FLOW ChartBANQ.BR INVESTING CASH FLOW over time chart
121.98M98.70M-16.90M-32.20M-106.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BANQ.BR Debt Issued/Reduced ChartBANQ.BR Debt Issued/Reduced over time chart
-86.72M-83.58M-6.98M57.12M-6.13M
Stock Issued/Repurchased
BANQ.BR Stock Issued/Repurchased ChartBANQ.BR Stock Issued/Repurchased over time chart
0.002.43M0.0012.76M525.00K
Dividend Paid
BANQ.BR Dividend Paid ChartBANQ.BR Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
BANQ.BR Other Financing Activity ChartBANQ.BR Other Financing Activity over time chart
-21.51M-23.15M-4.58M-3.06M-674.00K
FINANCING CASH FLOW
BANQ.BR FINANCING CASH FLOW ChartBANQ.BR FINANCING CASH FLOW over time chart
-107.67M-104.30M-11.56M66.81M-6.28M
 
Exchange Rate Effect
BANQ.BR Exchange Rate Effect ChartBANQ.BR Exchange Rate Effect over time chart
N/A-486.00K0.000.00-6.00K
CHANGE IN CASH
BANQ.BR CHANGE IN CASH ChartBANQ.BR CHANGE IN CASH over time chart
5.72M-2.59M-17.42M23.06M-108.95M
 
FREE CASH FLOW
Operating Cash Flow
BANQ.BR Operating Cash Flow ChartBANQ.BR Operating Cash Flow over time chart
-7.85M3.50M11.04M-11.55M4.06M
Capital Expenditure
BANQ.BR Capital Expenditure ChartBANQ.BR Capital Expenditure over time chart
-16.11M-16.26M-17.11M-24.02M-21.96M
FREE CASH FLOW
BANQ.BR FREE CASH FLOW ChartBANQ.BR FREE CASH FLOW over time chart
-23.96M-12.76M-6.07M-35.57M-17.89M

All data in EUR

Charts

BANQ.BR Operating and Free Cash Flow chartBANQ.BR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M