Banco Santander (Brasil) S.A.
BSBR · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | $3 | $1 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$3 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$17 | $25 | -$0 |
| Other Non-Cash | $2 | $5 | $5 | $1 |
| Operating Cash Flow | $7 | -$12 | $33 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$6 | $0 | $0 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | -$16 |
| Investing Cash Flow | -$5 | $1 | -$0 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$2 | -$1 | -$0 |
| Other Fin. Act. | -$0 | -$2 | $3 | $4 |
| Financing Cash Flow | -$0 | -$5 | $2 | $4 |
| Forex Effect | -$1 | -$0 | $0 | $8 |
| Net Chg. in Cash | $0 | -$16 | $35 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $102 | $67 | $0 |
| End Cash | $0 | $86 | $102 | $0 |
| Free Cash Flow | $7 | -$13 | $33 | $1 |