Banco Mercantil do Brasil S.A. (BVMF:BMEB4)
Brazil · Delayed Price · Currency is BRL 73.98
-2.88 (-3.75%)
Jun 10, 2026, 5:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 783.4 | 619.43 | 506.62 | 420.9 | 200.57 | 184.49 |
Depreciation & Amortization | 191.18 | 190.98 | 154.54 | 78.36 | 69.15 | 63.86 |
Other Amortization | 49.62 | 38.76 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.77 | 0.27 | 10.27 | -0.63 | -2.25 | -8.47 |
Total Asset Writedown | - | - | - | 4.82 | 4.36 | 15.75 |
Provision for Credit Losses | 820.22 | 777.28 | 827.59 | 487.24 | 327.43 | 344.7 |
Change in Trading Asset Securities | -165.77 | 84.63 | -103.5 | - | - | - |
Change in Income Taxes | 144.89 | 827.63 | 45.29 | - | - | - |
Change in Other Net Operating Assets | 141.68 | -713.79 | 220.37 | -4,310 | -2,032 | -2,519 |
Other Operating Activities | -556.89 | -622.98 | 18.17 | 176.89 | 102.15 | -24.58 |
Operating Cash Flow | 1,390 | 1,192 | 1,659 | -3,142 | -1,330 | -1,940 |
Operating Cash Flow Growth | -30.49% | -28.13% | - | - | - | - |
Capital Expenditures | -75.23 | -81.74 | -43.38 | -52.78 | -27.02 | -38.32 |
Sale of Property, Plant and Equipment | 0.31 | 0.3 | 30.97 | 2.54 | 19.03 | 81.87 |
Investment in Securities | 335.38 | 143.37 | -306.86 | 37.66 | 260.72 | 103.3 |
Purchase / Sale of Intangibles | -121.48 | -122.55 | -83.57 | -54.89 | -47.99 | -34.25 |
Investing Cash Flow | 138.98 | -60.61 | -402.84 | -67.46 | 204.74 | 112.6 |
Long-Term Debt Issued | - | 170.94 | 65.47 | 1,225 | 159.52 | 9.25 |
Net Debt Issued (Repaid) | 213.43 | 170.94 | 65.47 | 1,225 | 159.52 | 9.25 |
Issuance of Common Stock | 498.5 | - | - | - | 1.7 | - |
Repurchase of Common Stock | - | - | - | - | - | -5.61 |
Common Dividends Paid | -202.94 | -134.19 | -183.82 | -80.71 | -56.62 | -64.94 |
Net Increase (Decrease) in Deposit Accounts | - | - | - | 3,056 | 1,611 | 1,196 |
Other Financing Activities | 1,190 | 1,194 | -6.85 | - | - | - |
Financing Cash Flow | 1,699 | 1,230 | -125.2 | 4,200 | 1,715 | 1,135 |
Foreign Exchange Rate Adjustments | - | - | 10.4 | - | - | 0.55 |
Net Cash Flow | 3,228 | 2,362 | 1,142 | 990.56 | 590.05 | -692.47 |
Free Cash Flow | 1,315 | 1,111 | 1,616 | -3,195 | -1,357 | -1,979 |
Free Cash Flow Growth | -32.43% | -31.26% | - | - | - | - |
Free Cash Flow Margin | 24.37% | 22.55% | 42.53% | -97.70% | -52.74% | -88.27% |
Free Cash Flow Per Share | 12.04 | 10.63 | 15.47 | -30.58 | -12.99 | -18.97 |
Cash Income Tax Paid | 332 | 269.57 | 248.28 | 92.57 | 37.45 | 53.83 |