BVMF:BMIN4 Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.35	10.4	7.19	7.27	9.76	3.38
Provision for Credit Losses	3.76	4.36	0.01	-0.04	-0.23	-
Change in Other Net Operating Assets	-88.88	-151.41	-264.58	2.44	16.63	-70.35
Other Operating Activities	-36.06	-32.99	-1.63	2.32	-1.28	3.73
Operating Cash Flow	-121.82	-175.06	-258.91	11.96	24.81	-63.25
Operating Cash Flow Growth	-	-	-	-51.79%	-	-
Investment in Securities	48.68	43.26	27.83	-1.52	43.85	-55.35
Income (Loss) Equity Investments	-0.07	-0.06	0.11	-0.02	-0.07	-
Investing Cash Flow	48.68	43.26	27.83	-1.52	43.85	-55.35
Common Dividends Paid	-2.93	-2.28	-6.07	-6.75	-0.52	-1.16
Net Increase (Decrease) in Deposit Accounts	76.89	134.28	230.63	11.78	-70.96	102.28
Financing Cash Flow	73.96	132	224.56	5.03	-71.48	101.12
Net Cash Flow	0.82	0.2	-6.52	15.47	-2.81	-17.48
Cash Income Tax Paid	10.85	10.85	4.86	2.03	3.1	1.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.