BVMF:BMIN3 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	Mar '25 Mar 31, 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	8.3	7.19	7.27	9.76	3.38	2.45	Upgrade
Provision for Credit Losses	0.34	0.01	-0.04	-0.23	-	-0.02	Upgrade
Change in Income Taxes	-9.2	-	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-322.44	-264.58	2.44	16.63	-70.35	-17.82	Upgrade
Other Operating Activities	-6.7	-1.63	2.32	-1.28	3.73	0.97	Upgrade
Operating Cash Flow	-328.13	-258.91	11.96	24.81	-63.25	-14.41	Upgrade
Operating Cash Flow Growth	-	-	-51.79%	-	-	-	Upgrade
Investment in Securities	53.01	27.83	-1.52	43.85	-55.35	11.13	Upgrade
Income (Loss) Equity Investments	0.1	0.11	-0.02	-0.07	-	-	Upgrade
Investing Cash Flow	53.01	27.83	-1.52	43.85	-55.35	11.13	Upgrade
Common Dividends Paid	-2.26	-6.07	-6.75	-0.52	-1.16	-0.83	Upgrade
Net Increase (Decrease) in Deposit Accounts	275.46	230.63	11.78	-70.96	102.28	11.69	Upgrade
Financing Cash Flow	273.19	224.56	5.03	-71.48	101.12	10.85	Upgrade
Net Cash Flow	-1.93	-6.52	15.47	-2.81	-17.48	7.57	Upgrade
Cash Income Tax Paid	6.21	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.