Banco Mercantil de Investimentos S.A. (BVMF:BMIN3)

BVMF:BMIN3 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.05	7.19	7.27	9.76	3.38	2.45
Provision for Credit Losses	0.7	0.01	-0.04	-0.23	-	-0.02
Change in Income Taxes	-8.5	-	-	-	-	-
Change in Other Net Operating Assets	-286.02	-264.58	2.44	16.63	-70.35	-17.82
Other Operating Activities	-8.47	-1.63	2.32	-1.28	3.73	0.97
Operating Cash Flow	-292.76	-258.91	11.96	24.81	-63.25	-14.41
Operating Cash Flow Growth	-	-	-51.79%	-	-	-
Investment in Securities	58.7	27.83	-1.52	43.85	-55.35	11.13
Income (Loss) Equity Investments	0.08	0.11	-0.02	-0.07	-	-
Investing Cash Flow	58.7	27.83	-1.52	43.85	-55.35	11.13
Common Dividends Paid	-2.28	-6.07	-6.75	-0.52	-1.16	-0.83
Net Increase (Decrease) in Deposit Accounts	237.1	230.63	11.78	-70.96	102.28	11.69
Financing Cash Flow	234.83	224.56	5.03	-71.48	101.12	10.85
Net Cash Flow	0.77	-6.52	15.47	-2.81	-17.48	7.57
Cash Income Tax Paid	0.57	4.86	2.03	3.1	1.02	0.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.