BB Seguridade Participações S.A.
BBSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,334,345 | $2,415,912 | $1,964,269 | $2,285,167 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$132,552 | $11,993 | $51,640 | $349,657 |
| Other Non-Cash | $600,341 | -$1,253,233 | -$1,840,692 | -$1,296,425 |
| Operating Cash Flow | $2,802,134 | $1,174,672 | $175,217 | $1,338,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$777,133 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $777,176 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $991,330 | $1,448,249 | $965,651 |
| Investing Cash Flow | $39 | $991,330 | $1,448,249 | $965,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,769,949 | -$2 | -$4,503,789 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,769,949 | -$2 | -$4,503,789 | -$3 |
| Forex Effect | $3,831 | $0 | $0 | $0 |
| Net Chg. in Cash | -$963,945 | $2,166,000 | -$2,880,323 | $2,304,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,334,179 | $4,909,552 | $7,789,875 | $5,485,828 |
| End Cash | $6,370,234 | $7,075,552 | $4,909,552 | $7,789,875 |
| Free Cash Flow | $2,802,134 | $1,174,672 | $175,217 | $1,338,399 |