Banco BMG S.A. (BVMF:BMGB4)
Brazil · Delayed Price · Currency is BRL 6.82
+0.09 (1.34%)
Oct 8, 2026, 5:05 PM GMT-3
Banco BMG Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 632.31 | 579.47 | 252.86 | 267.92 | 60.34 | 169.66 |
Depreciation & Amortization | 108.37 | 36.98 | 169.62 | 123.14 | 90.77 | 104.48 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.74 |
Total Asset Writedown | 65.3 | 133.77 | 4.74 | - | - | - |
Provision for Credit Losses | 1,503 | 1,530 | 1,885 | 1,555 | 1,554 | 1,096 |
Change in Trading Asset Securities | 191.2 | -5,741 | -2,091 | -491.98 | 8,387 | -3,596 |
Change in Income Taxes | -84.17 | 40.66 | 292.76 | 179.21 | 128.11 | -23.71 |
Change in Other Net Operating Assets | -2,197 | 2,829 | -198.01 | -836.22 | -9,915 | 3,292 |
Other Operating Activities | -497.32 | -557.13 | 432.19 | -392.02 | -459.61 | -218.92 |
Operating Cash Flow | 19.25 | -1,232 | 836.89 | 374.78 | 230.11 | 507.89 |
Operating Cash Flow Growth | - | - | 123.30% | 62.87% | -54.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -61.01 | -22.12 | -26.52 | -13.6 | -20.3 | -27.1 |
Sale of Property, Plant and Equipment | 5.67 | 2.89 | 1.43 | 9.01 | 4.8 | 19.03 |
Cash Acquisitions | - | - | - | 25.31 | -101 | -15.1 |
Investment in Securities | -65 | 27.39 | - | - | - | - |
Income (Loss) Equity Investments | -63.76 | -83.05 | -92.45 | -12.65 | -23.75 | -49.88 |
Divestitures | - | - | - | -128.67 | 39.86 | - |
Purchase / Sale of Intangibles | -295.46 | -282.1 | -246.57 | -219.75 | -143.82 | -122.32 |
Other Investing Activities | - | - | - | 11 | - | - |
Investing Cash Flow | -415.8 | -273.94 | -271.66 | -316.7 | -220.45 | -145.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 600 | 600 | 273 | 506.9 | - |
Long-Term Debt Repaid | - | - | - | - | - | -25.77 |
Net Debt Issued (Repaid) | 300 | 600 | 600 | 273 | 506.9 | -25.77 |
Issuance of Common Stock | 263.53 | 49.53 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -5.14 | -90.21 |
Common Dividends Paid | -330.19 | -236 | -349.52 | -85.53 | -298.51 | - |
Other Financing Activities | -42.73 | -44.7 | 14.54 | 6.15 | 7.99 | 9.1 |
Financing Cash Flow | 190.61 | 368.83 | 265.03 | 193.61 | 211.23 | -106.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | 1.97 | -7.51 | -11.04 |
Net Cash Flow | -205.94 | -1,137 | 830.25 | 253.66 | 213.37 | 244.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -41.76 | -1,254 | 810.37 | 361.18 | 209.81 | 480.79 |
Free Cash Flow Growth | - | - | 124.37% | 72.15% | -56.36% | - |
Free Cash Flow Margin | -1.99% | -58.97% | 39.95% | 17.64% | 10.40% | 22.66% |
Free Cash Flow Per Share | -0.07 | -2.14 | 1.39 | 0.62 | 0.36 | 0.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 138.28 | 206.95 | 151 | 165.38 | 100.55 | 40.37 |