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Banco Mercantil de Investimentos S.A. (BVMF:BMIN4)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.86
-0.01 (-0.05%)
Sep 3, 2026, 9:31 PM GMT-3

BVMF:BMIN4 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.810.47.197.279.763.38
Provision for Credit Losses
3.564.360.01-0.04-0.23-
Change in Income Taxes
17.37-1.33----
Change in Other Net Operating Assets
6.34-150.08-264.582.4416.63-70.35
Other Operating Activities
-49.64-32.99-1.632.32-1.283.73
Operating Cash Flow
-26.04-175.06-258.9111.9624.81-63.25
Operating Cash Flow Growth
----51.79%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
43.6243.2627.83-1.5243.85-55.35
Income (Loss) Equity Investments
-0.08-0.060.11-0.02-0.07-
Investing Cash Flow
43.6243.2627.83-1.5243.85-55.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-2.94-2.28-6.07-6.75-0.52-1.16
Net Increase (Decrease) in Deposit Accounts
-15.38134.28230.6311.78-70.96102.28
Financing Cash Flow
-18.32132224.565.03-71.48101.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.740.2-6.5215.47-2.81-17.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
10.5610.854.862.033.11.02