B
Banco Pan
BPAN4
Last Price
52 Week Range
R$12.75 - R$12.75
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
Banco Pan Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$694.958M | R$772.096M | R$528.878M | ||||||||||||||||
| R$282.322M | R$282.206M | R$190.687M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$-5.727B | R$-4.938B | R$-1.839B | ||||||||||||||||
| R$2.329B | R$3.188B | R$5.236B | ||||||||||||||||
| R$-2.488B | R$-0.695B | R$4.117B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-23.998M | R$-13.39M | R$-12.856M | ||||||||||||||||
| - | R$373.382M | - | ||||||||||||||||
| R$-453.547M | R$-433.528M | R$-451.499M | ||||||||||||||||
| R$2.899B | R$0.679B | - | ||||||||||||||||
| R$0.084B | R$-0.148B | R$2.243B | ||||||||||||||||
| R$2.503B | R$0.457B | R$1.779B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.518B | R$0.478B | R$-6.068B | ||||||||||||||||
| R$-23.849M | R$-165.23M | - | ||||||||||||||||
| R$-320M | R$-273M | R$-302M | ||||||||||||||||
| R$425.507M | - | R$-3.785M | ||||||||||||||||
| R$0.591B | R$0.04B | R$-6.374B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$9.601M | R$207.557M | R$630.178M | ||||||||||||||||
| R$197.956M | R$-197.288M | R$-476.412M | ||||||||||||||||
| R$207.557M | R$10.269M | R$153.766M | ||||||||||||||||
| R$-2.903B | R$-0.695B | R$4.117B | ||||||||||||||||
| R$-231.429M | R$-164.364M | R$-126.391M | ||||||||||||||||
| R$-2.719B | R$-0.86B | R$3.991B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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