Banco Mercantil do Brasil S.A. (BVMF:BMEB3)
Brazil
· Delayed Price · Currency is BRL 34.90
+0.90 (2.65%)
Aug 14, 2025, 10:39 AM GMT-3
Banco Mercantil do Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 793.72 | 752.18 | 420.9 | 200.57 | 184.49 | 151.05 | Upgrade
|
| Depreciation & Amortization | 74.11 | 61.81 | 78.36 | 69.15 | 63.86 | 53.45 | Upgrade
|
| Other Amortization | 49.12 | 30.8 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.82 | 0.82 | -0.63 | -2.25 | -8.47 | 48.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -141.38 | Upgrade
|
| Total Asset Writedown | 7.01 | 7.9 | 4.82 | 4.36 | 15.75 | -33.88 | Upgrade
|
| Provision for Credit Losses | 684.33 | 461.01 | 487.24 | 327.43 | 344.7 | 326.31 | Upgrade
|
| Change in Other Net Operating Assets | -2,920 | -3,586 | -4,310 | -2,032 | -2,519 | -2,128 | Upgrade
|
| Other Operating Activities | 164.99 | 190.1 | 176.89 | 102.15 | -24.58 | 354.84 | Upgrade
|
| Operating Cash Flow | -746.53 | -2,076 | -3,142 | -1,330 | -1,940 | -1,367 | Upgrade
|
| Capital Expenditures | -75.95 | -43.22 | -52.78 | -27.02 | -38.32 | -80.18 | Upgrade
|
| Sale of Property, Plant and Equipment | 10.42 | 15.42 | 2.54 | 19.03 | 81.87 | 82.95 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.75 | Upgrade
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| Investment in Securities | -565.12 | -310.7 | 37.66 | 260.72 | 103.3 | 42.6 | Upgrade
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| Purchase / Sale of Intangibles | -132.31 | -97.96 | -54.89 | -47.99 | -34.25 | -31.52 | Upgrade
|
| Investing Cash Flow | -762.96 | -436.46 | -67.46 | 204.74 | 112.6 | 13.1 | Upgrade
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| Long-Term Debt Issued | - | 65.47 | 1,225 | 159.52 | 9.25 | 42.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -780.61 | Upgrade
|
| Net Debt Issued (Repaid) | 124.29 | 65.47 | 1,225 | 159.52 | 9.25 | -738.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.7 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5.61 | - | Upgrade
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| Common Dividends Paid | -223.31 | -183.82 | -80.71 | -56.62 | -64.94 | -35.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,762 | 3,762 | 3,056 | 1,611 | 1,196 | 1,326 | Upgrade
|
| Other Financing Activities | -5.55 | - | - | - | - | 169.27 | Upgrade
|
| Financing Cash Flow | 3,657 | 3,643 | 4,200 | 1,715 | 1,135 | 721.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.27 | 10.4 | - | - | 0.55 | 1.77 | Upgrade
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| Net Cash Flow | 2,158 | 1,142 | 990.56 | 590.05 | -692.47 | -629.87 | Upgrade
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| Free Cash Flow | -822.47 | -2,119 | -3,195 | -1,357 | -1,979 | -1,447 | Upgrade
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| Free Cash Flow Margin | -17.89% | -48.35% | -97.70% | -52.74% | -88.27% | -80.08% | Upgrade
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| Free Cash Flow Per Share | -7.87 | -20.28 | -30.58 | -12.99 | -18.97 | -13.80 | Upgrade
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| Cash Income Tax Paid | 233.86 | 248.28 | 92.57 | 37.45 | 53.83 | 17.76 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.