Company: BBD
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001292814-25-003701
Chunk: 74

Company: BANK BRADESCO
Filing Date: 2025-10-30
Form: 6-K
Chunk 74
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 (4,752,024) - Other provisions (18,818,920) - Other liabilities 16,238,895
Income tax and social contribution paid (5,983,130) Net cash provided by/(used in) operating activities (35,163,967) Cash flows from investing
activities: Acquisition of financial assets at fair value through other comprehensive income (63,446,171) Disposal, maturities, and interest
of financial assets at fair value through other comprehensive income 102,173,130 Maturities and interest on financial assets at amortized
cost 112,884,111 Acquisition of financial assets at amortized cost (81,654,887) Proceeds from sale of non-financial assets held for sale
730,435 Investment acquisitions (2,728,230) Disposal of investments 16,711 Dividends and interest on shareholders' equity received 282,987
Purchase of premises and equipment (3,520,108) Proceeds from sale of premises and equipment 670,849 Intangible asset acquisitions (4,040,830)
Net cash provided by/(used in) investing activities 61,367,997 Cash flows from financing activities: Funds from securities issued 106,148,486
Settlement and interest payments of securities issued (91,961,645) Settlement and interest payments of subordinated debts (11,831,400)
Lease payments (1,135,546) Non-controlling shareholders (234,365) nterest on Shareholders’ Equity/Dividends paid (9,164,054) Acquisition
of treasury shares (222,621) Net cash provided by/(used in) financing activities (8,401,145) Net increase/(decrease) in cash and cash
equivalents 17,802,885 Cash and cash equivalents - at the beginning of the period 208,023,801 Effect of changes in foreign exchange rates
on cash and cash equivalents (200,715) Cash and cash equivalents - at the end of the period 225,625,971 Net increase/(decrease) in cash
and cash equivalents 17,802,885 The accompanying Notes are an integral part of these Consolidated Financial Statements. BRADESCO | Consolidated
Financial Statements 67 Consolidated Financial Statements | Statements of Added Value Description R$ thousands Nine-month period ended
September 30 2025 % 1 – Revenue 162,107,176 380.5 1.1