Mercantil
MERC4.SAMercantil do Brasil Financeira S.A. Price (MERC4.SA)
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Shares Outstanding
40,995,171
(127.6245)%Cash Flow Statement
Mercantil do Brasil Financeira 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 | 7.05M
+0% |
5.80M
-18% |
37.16M
+541% |
13.40M
-64% |
24.71M
+84% |
30.18M
+22% |
425.00k
-99% |
-27,394,000.00
-6,546% |
138.00k
-101% |
51.22M
+37,013% |
42.76M
-17% |
28.09M
-34% |
12.79M
-54% |
8.17M
-36% |
-8,456,000.00
-204% |
2.21M
-126% |
39.76M
+1,696% |
||
| Depreciation And Amortiz... | 72.00k | 91.00k | 99.00k | 100.00k | 76.00k | 38.00k | 19.00k | 19.00k | 18.00k | 9.00k | 1,000.00 | 1,000.00 | 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 | -371,000.00 | ||
| 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 | -595,373,000.00 | -158,345,000.00 | 384.52M | 216.71M | -74,852,000.00 | 316.80M | 53.98M | -104,513,000.00 | -47,775,000.00 | -7,109,000.00 | 11.19M | -372,364,000.00 | ||
| Other Non-Cash Items | 15.95M | 21.58M | 1.61M | 4.94M | -99,000.00 | 6.91M | 34.72M | 41.32M | 28.97M | 4.14M | 6.98M | 9.84M | 12.65M | 8.66M | 12.91M | 18.78M | 6.03M | ||
| Net Cash Provided By Op... | 8.46M
+0% |
-4,080,000.00
-148% |
6.66M
-263% |
13.69M
+105% |
3.18M
-77% |
24.62M
+675% |
-54,618,000.00
-322% |
-6,951,000.00
-87% |
-10,992,000.00
+58% |
8.45M
-177% |
15.62M
+85% |
91.90M
+489% |
-79,070,000.00
-186% |
-30,950,000.00
-61% |
-2,658,000.00
-91% |
32.17M
-1,310% |
-326,950,000.00
-1,116% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -165,000.00 | -3,000.00 | -5,000.00 | -2,000.00 | -9,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,036,000.00 | 1.42M | 10.46M | -11,016,000.00 | 0.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 1.10M | 590.00k | 705.00k | 2.59M | 28.00k | -500,000.00 | -645,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -157,000.00 | -66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,220,000.00 | 0.00 | -53,602,000.00 | -40,419,000.00 | -1,444,000.00 | -10,457,000.00 | -650,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 118.70M | 4.31M | 22.82M | 3.44M | 69.94M | 7.12M | 11.66M | 562.00k | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 39.00k | 3.97M | 2.12M | -13,369,000.00 | 1.10M | 590.00k | 705.00k | 2.59M | 28.00k | 30.00k | 5.00k | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | -165,000.00
+0% |
-3,000.00
-98% |
-149,000.00
+4,867% |
-68,000.00
-54% |
30.00k
-144% |
3.97M
+13,130% |
2.12M
-47% |
1.67M
-21% |
19.58M
+1,070% |
590.00k
-97% |
-30,078,000.00
-5,198% |
-37,826,000.00
+26% |
69.96M
-285% |
6.65M
-91% |
-645,000.00
-110% |
0.00
+0% |
0.00
+0% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.57M | ||
| Common Stock Repurch... | 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 | ||
| Dividends Paid | -2,941,000.00 | -2,686,000.00 | -7,993,000.00 | 0.00 | -4,265,000.00 | -7,976,000.00 | -3,903,000.00 | -1,884,000.00 | -3,748,000.00 | -3,855,000.00 | -9,093,000.00 | -7,000,000.00 | -4,993,000.00 | -3,941,000.00 | -3,444,000.00 | -3,244,000.00 | -9,155,000.00 | ||
| Other Financing Activities | 30.00k | 0.00 | 0.00 | -3,787,000.00 | 353.58M | 0.00 | -68,597,000.00 | 0.00 | 0.00 | 0.00 | -58,926,000.00 | -62,622,000.00 | -100,311,000.00 | -3,573,000.00 | 0.00 | -14,732,000.00 | 0.00 | ||
| Net Cash Used/Provide... | -2,911,000.00
+0% |
-2,686,000.00
-8% |
-7,993,000.00
+198% |
-3,787,000.00
-53% |
-5,492,000.00
+45% |
-7,976,000.00
+45% |
46.10M
-678% |
-1,884,000.00
-104% |
-3,748,000.00
+99% |
-3,855,000.00
+3% |
-9,093,000.00
+136% |
-7,000,000.00
-23% |
-4,993,000.00
-29% |
-3,941,000.00
-21% |
-3,444,000.00
-13% |
-17,976,000.00
+422% |
312.41M
-1,838% |
||
| 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 | 5.39M | -6,769,000.00 | -1,479,000.00 | 9.83M | -2,284,000.00 | 20.61M | -6,406,000.00 | -7,161,000.00 | 4.84M | 5.19M | -23,556,000.00 | 47.08M | -14,099,000.00 | -28,245,000.00 | -6,747,000.00 | 14.20M | -14,536,000.00 | ||
| Cash At Beginning Of Per... | 5.99M | 11.38M | 4.61M | 3.13M | 12.96M | 10.68M | 31.29M | 24.88M | 17.72M | 22.56M | 27.75M | 4.20M | 51.27M | 37.17M | 8.93M | 2.18M | 16.38M | ||
| Cash At End Of Period | 11.38M | 4.61M | 3.13M | 12.96M | 10.68M | 31.29M | 24.88M | 17.72M | 22.56M | 27.75M | 4.20M | 51.27M | 37.17M | 8.93M | 2.18M | 16.38M | 1.84M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.46M | -4,080,000.00 | 6.66M | 13.69M | 3.18M | 24.62M | -54,618,000.00 | -6,951,000.00 | -10,992,000.00 | 8.45M | 15.62M | 91.90M | -79,070,000.00 | -30,950,000.00 | -2,658,000.00 | 17.44M | -326,950,000.00 | ||
| Capital Expenditure | -165,000.00 | -3,000.00 | -5,000.00 | -2,000.00 | -9,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,036,000.00 | 1.42M | 10.46M | -11,016,000.00 | 0.00 | 0.00 | ||
| Free Cash Flow | 8.30M
+0% |
-4,083,000.00
-149% |
6.66M
-263% |
13.69M
+106% |
3.17M
-77% |
24.61M
+677% |
-54,618,000.00
-322% |
-6,951,000.00
-87% |
-10,992,000.00
+58% |
8.45M
-177% |
15.62M
+85% |
85.87M
+450% |
-77,654,000.00
-190% |
-20,493,000.00
-74% |
-13,674,000.00
-33% |
17.44M
-228% |
-326,950,000.00
-1,974% |
||