Mercantil Servicios Financieros, C.A. (CCSE:MVZ.A)
Venezuela
· Delayed Price · Currency is VES 1,345.98
+5.99 (0.45%)
At close: Dec 5, 2025
CCSE:MVZ.A Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,721 | 887.1 | 118.28 | 74.43 | Upgrade
|
| Depreciation & Amortization | - | 88.03 | 13.73 | 2.27 | 0.11 | Upgrade
|
| Other Amortization | - | 22.85 | 9.39 | 1.11 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.34 | 0.34 | Upgrade
|
| Provision for Credit Losses | - | 162.33 | 42.47 | 3.84 | 0.68 | Upgrade
|
| Accrued Interest Receivable | - | -50.76 | -58.42 | 2.21 | 7.25 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,701 | 1,790 | -84.35 | 21.57 | Upgrade
|
| Other Operating Activities | - | -1,322 | -570.69 | -289.8 | -84.24 | Upgrade
|
| Operating Cash Flow | - | 1,366 | 1,327 | -247.58 | 19.9 | Upgrade
|
| Operating Cash Flow Growth | - | 2.94% | - | - | - | Upgrade
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| Capital Expenditures | - | -19.77 | -12.88 | -7.7 | -0.1 | Upgrade
|
| Investment in Securities | - | -861.27 | -364.44 | 267.99 | 52.45 | Upgrade
|
| Income (Loss) Equity Investments | - | -33.31 | -5.79 | -1.58 | -0.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -5,405 | -1,452 | -138.21 | -31.94 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | - | -6,286 | -1,830 | 122.07 | 20.41 | Upgrade
|
| Short-Term Debt Issued | - | 1,382 | 2.25 | - | 2.33 | Upgrade
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| Long-Term Debt Issued | - | 81.88 | 2.72 | 1.23 | 0.21 | Upgrade
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| Total Debt Issued | - | 1,464 | 4.97 | 1.23 | 2.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50.07 | -33.82 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -17.79 | - | - | Upgrade
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| Total Debt Repaid | - | - | -67.86 | -33.82 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,464 | -62.89 | -32.59 | 2.53 | Upgrade
|
| Issuance of Common Stock | - | - | 182.41 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -3.42 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1.16 | -0.25 | -0.13 | -0.01 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 5,713 | 1,783 | 954.81 | 86.69 | Upgrade
|
| Other Financing Activities | - | -0 | 0 | - | - | Upgrade
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| Financing Cash Flow | - | 7,172 | 1,902 | 922.09 | 89.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3,141 | 2,344 | 222.83 | 45.06 | Upgrade
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| Net Cash Flow | - | 5,393 | 3,743 | 1,019 | 174.58 | Upgrade
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| Free Cash Flow | - | 1,346 | 1,314 | -255.28 | 19.8 | Upgrade
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| Free Cash Flow Growth | - | 2.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 18.83% | 53.49% | -52.85% | 15.94% | Upgrade
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| Free Cash Flow Per Share | - | 13.12 | 12.88 | -2.50 | 0.19 | Upgrade
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| Cash Interest Paid | - | 281.28 | 66.55 | 40.32 | 2.84 | Upgrade
|
| Cash Income Tax Paid | - | 58.53 | 1.61 | 0.02 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.