Banco Mercantil de Investimentos S.A. Price (BMIN4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,825,424

(0.0046)%

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Cash Flow Statement

Banco Mercantil de Investimentos S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.44M

+0%

6.02M

+318%

3.47M

-42%

7.67M

+121%

7.73M

+1%

2.60M

-66%

4.91M

+89%

5.38M

+9%

21.03M

+291%

-22,745,000.00

-208%

7.44M

-133%

2.58M

-65%

4.18M

+62%

6.60M

+58%

12.87M

+95%

7.27M

-44%

11.70M

+61%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.47M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 136.87M 17.13M 37.15M -10,986,000.00 -63,522,000.00 -18,421,000.00 39.69M -6,134,000.00 31.19M -54,326,000.00 633.00k -77,424,000.00
Other Non-Cash Items 2.65M 1.64M 1.27M 45.00k -120,000.00 67.00k 107.00k 1.23M -97,000.00 1.23M 12.00k -304,000.00 -765,000.00 1.25M -4,688,000.00 2.26M -6,023,000.00
Net Cash Provided By Op... 119.04M

+0%

-28,950,000.00

-124%

-25,701,000.00

-11%

-54,761,000.00

+113%

8.51M

-116%

-8,027,000.00

-194%

-3,374,000.00

-58%

35.83M

-1,162%

3.77M

-89%

-71,277,000.00

-1,991%

-1,688,000.00

-98%

41.97M

-2,586%

-2,722,000.00

-106%

39.03M

-1,534%

-46,146,000.00

-218%

10.16M

-122%

-28,272,000.00

-378%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,000.00 0.00 0.00 0.00 250.00k 325.00k 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.00k 1,000.00 0.00 0.00 -250,000.00 -325,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -191,597,000.00 -9,000.00 -94,975,000.00 -158,708,000.00 -98,375,000.00 -96,981,000.00 -62,006,000.00 -131,485,000.00 -30,000,000.00
Sales Maturities Of Inve... 493.00k 0.00 0.00 0.00 1,000.00 0.00 0.00 2.32M 0.00 223.50M 69.48M 97.33M 109.50M 41.88M 106.18M 106.38M 57.83M
Other Investing Activities 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 -191,597,000.00 -38,000.00 1,000.00 -61,382,000.00 11.13M -250,000.00 -325,000.00 23.58M 0.00
Net Cash Used For Inv... 493.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1,000.00

+0%

0.00

+0%

0.00

+0%

37.13M

+0%

-191,597,000.00

-616%

223.46M

-217%

-25,497,000.00

-111%

-61,382,000.00

+141%

11.13M

-118%

-55,348,000.00

-597%

43.85M

-179%

-1,523,000.00

-103%

27.83M

-1,927%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -1,827,000.00 -1,880,000.00 0.00 0.00 0.00 0.00 0.00 -11,050,000.00 -8,960,000.00 0.00 0.00 0.00 -4,184,999.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.48M 0.00 60.00M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -190,475,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -1,562,000.00 0.00 0.00 -1,965,000.00 -1,576,000.00 -1,034,000.00 -1,630,000.00 -696,000.00 -3,726,000.00 -701,000.00 -999,000.00 -833,000.00 -1,161,000.00 -517,000.00 -6,754,000.00 -6,074,000.00
Other Financing Activities -1,067,000.00 0.00 -1,336,000.00 0.00 1.97M -1,576,000.00 -1,034,000.00 0.00 186.86M 13.93M 81.06M 22.69M 27.03M 0.00 0.00 15.96M 0.00
Net Cash Used/Provide... -1,067,000.00

+0%

-1,562,000.00

+46%

-1,336,000.00

-14%

-1,827,000.00

+37%

-1,880,000.00

+3%

-1,576,000.00

-16%

-1,034,000.00

-34%

-1,630,000.00

+58%

189.78M

-11,743%

-194,201,000.00

-202%

59.30M

-131%

-999,000.00

-102%

-833,000.00

-17%

-1,161,000.00

+39%

-517,000.00

-55%

5.03M

-1,072%

-6,074,000.00

-221%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 118.46M -30,512,000.00 -27,037,000.00 -56,588,000.00 6.63M -9,603,000.00 -4,408,000.00 34.20M 1.95M -42,022,000.00 32.11M -20,414,000.00 7.57M -17,477,000.00 -2,810,000.00 15.47M -6,517,000.00
Cash At Beginning Of Per... 10.62M 129.09M 98.57M 71.54M 14.95M 21.58M 11.98M 7.57M 41.76M 43.72M 1.69M 33.81M 13.39M 20.97M 3.49M 678.00k 16.15M
Cash At End Of Period 129.09M 98.57M 71.54M 14.95M 21.58M 11.98M 7.57M 41.76M 43.72M 1.69M 33.81M 13.39M 20.97M 3.49M 678.00k 16.15M 9.63M
Additional Metrics:
Operating Cash Flow 119.04M -28,950,000.00 -25,701,000.00 -54,761,000.00 8.51M -8,027,000.00 -3,374,000.00 35.83M 3.77M -71,277,000.00 -1,688,000.00 41.97M -2,722,000.00 39.03M -46,146,000.00 23.74M -28,272,000.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,000.00 0.00 0.00 0.00 250.00k 325.00k 0.00 0.00
Free Cash Flow 119.04M

+0%

-28,950,000.00

-124%

-25,701,000.00

-11%

-54,761,000.00

+113%

8.51M

-116%

-8,027,000.00

-194%

-3,374,000.00

-58%

35.83M

-1,162%

3.77M

-89%

-71,315,000.00

-1,992%

-1,688,000.00

-98%

41.97M

-2,586%

-2,722,000.00

-106%

39.28M

-1,543%

-45,821,000.00

-217%

23.74M

-152%

-28,272,000.00

-219%

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