Banco Mercantil de Investimentos S.A. (BMIN4.SA)
BRL 16.2
(0.93%)
BRL 16.2
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.16 Million | -46.14 Million | 39.03 Million | -2.72 Million | 41.96 Million | -1.68 Million |
| Net Income | 7.26 Million | 12.86 Million | 6.59 Million | 4.17 Million | 2.58 Million | 7.44 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 633 Thousand | -54.32 Million | 31.18 Million | -6.13 Million | 39.68 Million | -9.14 Million |
| Other non-cash items | 2.26 Million | -4.68 Million | 1.24 Million | -765 Thousand | -304 Thousand | 12 Thousand |
| Investing Cash Flow | 4.46 Million | 43.85 Million | -55.34 Million | 11.12 Million | -61.38 Million | -25.49 Million |
| Investments in PPE | -10.16 Million | 325 Thousand | 250 Thousand | - | - | - |
| Acquisitions | - | -325 Thousand | -250 Thousand | - | - | 1000.00 |
| Investment purchases | -131.48 Million | -62 Million | -96.98 Million | -98.37 Million | -158.7 Million | -94.97 Million |
| Sales/Maturities of investments | 106.38 Million | 106.18 Million | 41.88 Million | 109.5 Million | 97.32 Million | 69.47 Million |
| Other Investing Activities | 29.56 Million | -325 Thousand | -250 Thousand | 11.12 Million | -61.38 Million | 1000.00 |
| Financing Cash Flow | 841 Thousand | -517 Thousand | -1.16 Million | -833 Thousand | -999 Thousand | 59.29 Million |
| Debt repayment | -4.18 Million | -10.62 Million | -5.62 Million | -15.34 Million | -8.96 Million | -11.05 Million |
| Dividends payments | -6.75 Million | -517 Thousand | -1.16 Million | -833 Thousand | -999 Thousand | -701 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 60 Million |
| Other Financing Activities | 11.77 Million | 10.62 Million | 5.62 Million | 15.34 Million | 8.96 Million | 70.01 Million |
| Accounts receivables | 29.56 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 633 Thousand | -54.32 Million | 31.18 Million | -6.13 Million | 39.68 Million | -18.42 Million |
| Cash at beginning of period | 678 Thousand | 3.48 Million | 20.96 Million | 13.39 Million | 33.8 Million | 1.69 Million |
| Cash at end of period | 16.14 Million | 678 Thousand | 3.48 Million | 20.96 Million | 13.39 Million | 33.8 Million |
| Capital Expenditure | -10.16 Million | 325 Thousand | 250 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.46 Million | -2.81 Million | -17.47 Million | 7.57 Million | -20.41 Million | 32.11 Million |
| Free Cash Flow | - | -45.82 Million | 39.28 Million | -2.72 Million | 41.96 Million | -1.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | 1.64 Million | 2.23 Million | 7.26 Million | 3.66 Million | 3.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108 Thousand | 285 Thousand | 391 Thousand | 633 Thousand | -1.51 Million | 20.09 Million |
| Other non-cash items | 1.14 Million | -1.85 Million | -140 Thousand | 2.26 Million | -883 Thousand | -123 Thousand |
| Investing Cash Flow | -63.88 Million | -17.65 Million | 12.88 Million | 4.46 Million | -2.52 Million | -17.43 Million |
| Investments in PPE | -2.76 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -76.78 Million | -67.37 Million | -37.08 Million | -131.48 Million | -31.06 Million | -44.07 Million |
| Sales/Maturities of investments | 11.71 Million | 7.55 Million | 42.57 Million | 106.38 Million | 28.54 Million | 26.63 Million |
| Other Investing Activities | 11.71 Million | -12.44 Million | 7.4 Million | 29.56 Million | -2.52 Million | -17.43 Million |
| Financing Cash Flow | 59.43 Million | 3.6 Million | -415 Thousand | 841 Thousand | -3.55 Million | -5.38 Million |
| Debt repayment | -5.54 Million | -828 Thousand | -4.64 Million | -4.18 Million | -4.15 Million | -1.75 Million |
| Dividends payments | - | -6.07 Million | -5000.00 | -6.75 Million | - | -5.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.98 Million | 10.5 Million | 4.23 Million | 11.77 Million | 605 Thousand | 1.75 Million |
| Accounts receivables | 1.04 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -81.03 Million | -5.74 Million | 391 Thousand | 633 Thousand | -1.51 Million | 20.09 Million |
| Cash at beginning of period | 2.16 Million | 16.14 Million | 1.18 Million | 678 Thousand | 2.44 Million | 1.49 Million |
| Cash at end of period | 485 Thousand | 2.16 Million | 16.14 Million | 16.14 Million | 1.18 Million | 2.44 Million |
| Capital Expenditure | -2.76 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 3.55 Million | - |
| Net cash flow / Change in cash | -1.68 Million | -13.97 Million | 14.95 Million | 15.46 Million | -1.25 Million | 946 Thousand |
| Free Cash Flow | - | 72 Thousand | 2.48 Million | 10.16 Million | 1.26 Million | 23.77 Million |
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