Mercantil do Brasil Financeira S.A. (MERC4.SA)
BRL 9.6
(0.52%)
BRL 9.6
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.44 Million | -2.65 Million | -30.95 Million | -79.07 Million | 91.9 Million | 15.61 Million |
| Net Income | 2.21 Million | -8.45 Million | 8.16 Million | 12.79 Million | 28.08 Million | 42.76 Million |
| Depreciation & Amortization | - | - | - | - | 1000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.54 Million | -7.1 Million | -47.77 Million | -104.51 Million | 53.97 Million | -34.12 Million |
| Other non-cash items | 18.77 Million | 12.9 Million | 8.65 Million | 12.65 Million | 9.83 Million | 6.97 Million |
| Investing Cash Flow | 562 Thousand | -645 Thousand | 6.64 Million | 69.96 Million | -37.82 Million | -30.07 Million |
| Investments in PPE | - | -11.01 Million | 10.45 Million | 1.41 Million | -6.03 Million | - |
| Acquisitions | - | -645 Thousand | -500 Thousand | 28 Thousand | 2.59 Million | 705 Thousand |
| Investment purchases | - | -650 Thousand | -10.45 Million | -1.44 Million | -40.41 Million | -53.6 Million |
| Sales/Maturities of investments | 562 Thousand | 11.66 Million | 7.11 Million | 69.93 Million | 3.44 Million | 22.81 Million |
| Other Investing Activities | -562 Thousand | 5000.00 | 30 Thousand | 28 Thousand | 2.59 Million | 705 Thousand |
| Financing Cash Flow | -3.24 Million | -3.44 Million | -3.94 Million | -4.99 Million | -7 Million | -9.09 Million |
| Debt repayment | - | - | - | - | - | -353.91 Million |
| Dividends payments | -3.24 Million | -3.44 Million | -3.94 Million | -4.99 Million | -7 Million | -9.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.73 Million | 4.27 Million | -3.57 Million | -100.31 Million | -62.62 Million | -9.09 Million |
| Accounts receivables | -494 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.54 Million | -7.1 Million | -47.77 Million | -104.51 Million | 53.97 Million | 316.79 Million |
| Cash at beginning of period | 2.18 Million | 8.92 Million | 37.17 Million | 51.27 Million | 4.19 Million | 27.75 Million |
| Cash at end of period | 16.38 Million | 2.18 Million | 8.92 Million | 37.17 Million | 51.27 Million | 4.19 Million |
| Capital Expenditure | - | -11.01 Million | 10.45 Million | 1.41 Million | -6.03 Million | - |
| Effect of forex changes on cash | -562 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 14.19 Million | -6.74 Million | -28.24 Million | -14.09 Million | 47.07 Million | -23.55 Million |
| Free Cash Flow | 17.44 Million | -13.67 Million | -20.49 Million | -77.65 Million | 85.86 Million | 15.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.78 Million | 7.65 Million | 1.02 Million | 2.21 Million | -85 Thousand | 218 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.93 Million | -16.06 Million | -27.57 Million | -3.54 Million | 16.16 Million | 7.65 Million |
| Other non-cash items | -316 Thousand | -461 Thousand | 5.62 Million | 18.77 Million | 5.02 Million | 4.73 Million |
| Investing Cash Flow | - | - | -54 Thousand | 562 Thousand | -81 Thousand | -68 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -54 Thousand | 562 Thousand | -81 Thousand | -68 Thousand |
| Other Investing Activities | - | - | 54 Thousand | -562 Thousand | 81 Thousand | 68 Thousand |
| Financing Cash Flow | -2000.00 | -9.14 Million | -24 Thousand | -3.24 Million | -9000.00 | -3.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2000.00 | -9.14 Million | -24 Thousand | -3.24 Million | -9000.00 | -3.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.63 Million | 115.09 Million | -1000.00 | -14.73 Million | 1000.00 | -11.32 Million |
| Accounts receivables | 1.69 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -111.57 Million | -131.16 Million | -27.57 Million | -3.54 Million | 16.16 Million | 7.65 Million |
| Cash at beginning of period | 1.72 Million | 16.38 Million | 37.33 Million | 2.18 Million | 16.24 Million | 6.84 Million |
| Cash at end of period | 1.73 Million | 1.72 Million | 16.38 Million | 16.38 Million | 37.33 Million | 16.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 54 Thousand | -562 Thousand | 81 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 4000.00 | -14.65 Million | -20.95 Million | 14.19 Million | 21.09 Million | 9.39 Million |
| Free Cash Flow | 6000.00 | -5.51 Million | -20.93 Million | 17.44 Million | 21.1 Million | 12.6 Million |
CYFL
FBYD
TKFEN
9941
688111
2520