Skip to main content
logo
Banco Mercantil de Investimentos S.A. (BVMF:BMIN4)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.89
+0.87 (4.83%)
Jul 22, 2026, 1:15 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.3510.47.197.279.763.38
Provision for Credit Losses
3.764.360.01-0.04-0.23-
Change in Income Taxes
21.4-----
Change in Other Net Operating Assets
-110.27-151.41-264.582.4416.63-70.35
Other Operating Activities
-36.06-32.99-1.632.32-1.283.73
Operating Cash Flow
-121.82-175.06-258.9111.9624.81-63.25
Operating Cash Flow Growth
----51.79%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
48.6843.2627.83-1.5243.85-55.35
Income (Loss) Equity Investments
-0.07-0.060.11-0.02-0.07-
Investing Cash Flow
48.6843.2627.83-1.5243.85-55.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-2.93-2.28-6.07-6.75-0.52-1.16
Net Increase (Decrease) in Deposit Accounts
76.89134.28230.6311.78-70.96102.28
Financing Cash Flow
73.96132224.565.03-71.48101.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.820.2-6.5215.47-2.81-17.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
8.8510.854.862.033.11.02