Banco
BMIN4.SABanco Mercantil de Investimentos S.A. Price (BMIN4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,825,424
(0.0046)%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% |
||