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Banco Mercantil do Brasil S.A. (BMEB4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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26.53-0.36 (-1.34%)
As of 11:58AM BRT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
420,896
420,896
200,571
184,487
151,048
-
Depreciation & amortization
78,360
78,360
69,150
63,862
53,445
-
Change in working capital
-1,254,662
-1,254,662
-420,752
-1,322,944
-801,342
-
Other working capital
-193,846
-193,846
205,633
-820,889
-151,899
-
Other non-cash items
-15,445
-15,445
-47,556
-22,401
210,615
-
Net cash provided by operating activites
-86,182
-86,182
280,700
-744,320
-40,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,664
-107,664
-75,067
-76,569
-111,699
-
Acquisitions, net
0
0
0
0
-748
-
Purchases of investments
-18,862
-18,862
-132,792
-70,281
-461,151
-
Sales/Maturities of investments
56,523
56,523
393,515
173,577
503,003
-
Net cash used for investing activites
-67,460
-67,460
204,744
112,601
13,104
-
Net change in cash
990,556
990,556
590,053
-693,019
-631,635
-
Cash at beginning of period
1,802,630
1,802,630
1,212,577
1,905,048
2,534,917
-
Cash at end of period
2,793,186
2,793,186
1,802,630
1,212,577
1,905,048
-
Free Cash Flow
Operating Cash Flow
-86,182
-86,182
280,700
-744,320
-40,200
-
Capital Expenditure
-107,664
-107,664
-75,067
-76,569
-111,699
-
Free Cash Flow
-193,846
-193,846
205,633
-820,889
-151,899
-