Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003700
Chunk: 20

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 20
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 (73,695,499)
(56,544,790) Disposal of non-current assets held for sale 730,435 436,159 (Acquisitions) of investments in associates (2,728,230) (1,159,572)
Disposal of investments in associates 16,711 - Dividends and interest on equity received 282,987 292,228 (Acquisition) of premises and
equipment (3,520,108) (1,924,241) Proceeds from sale of premises and equipment 670,849 519,153 (Acquisition) of intangible assets (3,861,887)
(4,078,470) Interest received on financial assets at FVTPL and amortized costs 38,273,729 22,460,331 Net cash provided by / (used in)
investing activities 68,885,697 4,697,511 Financing activities Funds from securities issued 106,148,486 41,091,223 Payments on securities
issued (72,562,985) (39,487,343) Funds from subordinated debt issued 5,555,700 - Payments on subordinated debts (11,773,420) (312,270)
BRADESCO | Consolidated Financial Statements in IFRS 16 Consolidated Financial Statements in IFRS | Consolidated Statements of Cash Flows
R$ thousands Nine-month period ended September 30 2025 2024 Lease payments (1,135,546) (1,106,429) Non-controlling interests in subsidiaries
(234,365) (384,011) Interest paid on finacial assets at FVTPL and amortized cost (25,012,341) (11,879,623) Interest on shareholders´
equity/dividends paid (9,164,054) (5,872,449) Acquisition of treasury shares (222,621) (442,735) Net cash provided by/(used in) financing
activities (8,401,146) (18,393,637) Increase/(Decrease) in cash and cash equivalents 17,802,885 26,277,725 Cash and cash equivalents At
the beginning of the period 208,023,801 186,790,580 Effect of changes in foreign exchange rates on cash and cash equivalents (200,715)
(198,899) At period end 225,625,971 212,869,406