Banco Comercial Português, S.A.
BPCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | – | – | $0 |
| Dep. & Amort. | $0 | – | – | $0 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | $0 | – | – | $0 |
| Other Non-Cash | $1,275 | – | – | $2,509 |
| Operating Cash Flow | $1,275 | – | – | $2,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | – | – | -$75 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | -$35,312 | – | – | -$36,115 |
| Inv. Sales/Matur. | $34,837 | – | – | $34,778 |
| Other Inv. Act. | $238 | – | – | $189 |
| Investing Cash Flow | -$274 | – | – | -$1,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | – | – | $132 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | -$72 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | -$54 | – | – | -$163 |
| Financing Cash Flow | -$129 | – | – | -$31 |
| Forex Effect | -$10 | – | – | $48 |
| Net Chg. in Cash | $862 | – | – | $1,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,315 | – | – | $4,537 |
| End Cash | $4,177 | – | – | $5,840 |
| Free Cash Flow | $1,238 | – | – | $2,434 |