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 | – | – | $3 |
| Operating Cash Flow | $1 | – | – | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | – | – | -$0 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | -$35 | – | – | -$36 |
| Inv. Sales/Matur. | $35 | – | – | $35 |
| Other Inv. Act. | $0 | – | – | $0 |
| Investing Cash Flow | -$0 | – | – | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | – | – | $0 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | -$0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | -$0 | – | – | -$0 |
| Financing Cash Flow | -$0 | – | – | -$0 |
| Forex Effect | -$0 | – | – | $0 |
| Net Chg. in Cash | $1 | – | – | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | – | – | $5 |
| End Cash | $4 | – | – | $6 |
| Free Cash Flow | $1 | – | – | $2 |