Mercantil Financeira S.A. - Crédito, Financiamento e Investimento (BVMF: MERC4)

MERC4 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.62	2.77	-5.84	13.21	8.76	17.99
Depreciation & Amortization	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	-	0.04	-0.01	-1.21
Total Asset Writedown	-	-	-	-	-	-0
Provision for Credit Losses	5.42	11.93	6.7	8.87	8.69	11.62
Change in Other Net Operating Assets	-300.28	11.19	-11.38	-44.2	-4.2	116.6
Other Operating Activities	14.38	6.33	3.74	-5.5	7.97	9.52
Operating Cash Flow	-260.89	32.17	-6.93	-27.38	21.24	154.53
Operating Cash Flow Growth	-	-	-	-	-86.25%	-58.18%
Sale of Property, Plant and Equipment	-	-	0.01	0.03	0.03	2.59
Investment in Securities	-	-	-0.65	6.62	69.94	-40.42
Income (Loss) Equity Investments	-0.04	-0.04	-0.15	0.2	-	-
Investing Cash Flow	-	-	-0.65	6.65	69.96	-37.83
Common Dividends Paid	-9.17	-3.24	-3.44	-3.94	-4.99	-7
Net Increase (Decrease) in Deposit Accounts	234.02	-14.73	4.28	-3.57	-100.31	-62.62
Financing Cash Flow	224.86	-17.98	0.83	-7.51	-105.3	-69.62
Net Cash Flow	-36.03	14.2	-6.75	-28.25	-14.1	47.08
Free Cash Flow	-260.89	32.17	-6.93	-27.38	21.24	154.53
Free Cash Flow Growth	-	-	-	-	-86.25%	-58.18%
Free Cash Flow Margin	-377.46%	95.86%	-16.98%	-72.40%	46.72%	205.98%
Free Cash Flow Per Share	-14.49	1.79	-0.38	-1.52	1.18	8.58
Cash Income Tax Paid	3.8	2.09	0.55	0.82	2.48	6.77

Source: S&P Capital IQ. Banks template. Financial Sources.