BVMF:BMIN3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. 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	7.19	7.27	9.76	3.38	2.45	Upgrade
Provision for Credit Losses	0.01	-0.04	-0.23	-	-0.02	Upgrade
Change in Other Net Operating Assets	-264.58	2.44	16.63	-70.35	-17.82	Upgrade
Other Operating Activities	-1.63	2.32	-1.28	3.73	0.97	Upgrade
Operating Cash Flow	-258.91	11.96	24.81	-63.25	-14.41	Upgrade
Operating Cash Flow Growth	-	-51.79%	-	-	-	Upgrade
Investment in Securities	27.83	-1.52	43.85	-55.35	11.13	Upgrade
Income (Loss) Equity Investments	0.11	-0.02	-0.07	-	-	Upgrade
Investing Cash Flow	27.83	-1.52	43.85	-55.35	11.13	Upgrade
Common Dividends Paid	-6.07	-6.75	-0.52	-1.16	-0.83	Upgrade
Net Increase (Decrease) in Deposit Accounts	230.63	11.78	-70.96	102.28	11.69	Upgrade
Financing Cash Flow	224.56	5.03	-71.48	101.12	10.85	Upgrade
Net Cash Flow	-6.52	15.47	-2.81	-17.48	7.57	Upgrade
Cash Income Tax Paid	4.86	2.03	3.1	1.02	0.73	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.