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Mercantil Servicios Financieros, C.A. (CCSE:MVZ.B)
Venezuela flag Venezuela · Delayed Price · Currency is VES
13,740
-260 (-1.86%)
At close: Oct 19, 2026

CCSE:MVZ.B Cash Flow Statement

Millions VES. 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
146,63448,351-1,721887.1118.28
Depreciation & Amortization
1,478450.48-88.0313.732.27
Other Amortization
---22.859.391.11
Gain (Loss) on Sale of Investments
-426.4772.6----0.34
Provision for Credit Losses
-54,787-22,374-162.3342.473.84
Accrued Interest Receivable
-703.96-96.57--50.76-58.422.21
Change in Other Net Operating Assets
36,4518,835-1,7011,790-84.35
Other Operating Activities
-14,535-9,266--1,322-570.69-289.8
Operating Cash Flow
112,26525,126-1,3661,327-247.58
Operating Cash Flow Growth
---2.94%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,099-939.61--19.77-12.88-7.7
Investment in Securities
-1,7147,141--861.27-364.44267.99
Income (Loss) Equity Investments
-2,919-985.63--33.31-5.79-1.58
Net Decrease (Increase) in Loans Originated / Sold - Investing
-201,206-40,640--5,405-1,452-138.21
Other Investing Activities
-----0-
Investing Cash Flow
-204,018-34,439--6,286-1,830122.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-451.78-1,3822.25-
Long-Term Debt Issued
-19.27-81.882.721.23
Total Debt Issued
27,396471.04-1,4644.971.23
Short-Term Debt Repaid
-----50.07-33.82
Long-Term Debt Repaid
-----17.79-
Total Debt Repaid
678.05----67.86-33.82
Net Debt Issued (Repaid)
28,074471.04-1,464-62.89-32.59
Issuance of Common Stock
----182.41-
Repurchase of Common Stock
----3.42--
Common Dividends Paid
-252.45---1.16-0.25-0.13
Net Increase (Decrease) in Deposit Accounts
459,28997,677-5,7131,783954.81
Other Financing Activities
----00-
Financing Cash Flow
487,11098,148-7,1721,902922.09

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
Foreign Exchange Rate Adjustments
22,0931,141-3,1412,344222.83
Net Cash Flow
417,45089,976-5,3933,7431,019

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
111,16624,186-1,3461,314-255.28
Free Cash Flow Growth
---2.44%--
Free Cash Flow Margin
43.70%30.11%-18.83%53.49%-52.85%
Free Cash Flow Per Share
774.54185.23-13.1212.88-2.50

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 Interest Paid
15,0343,595-281.2866.5540.32
Cash Income Tax Paid
38,6729,514-58.531.610.02