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São Paulo - Delayed Quote BRL

Banco Mercantil do Brasil S.A. (BMEB4.SA)

33.32
+0.16
+(0.48%)
At close: April 17 at 4:44:49 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,659,290
1,659,290
-107,544
280,700
-744,320
Investing Cash Flow
-402,839
-402,839
-39,911
204,744
112,601
Financing Cash Flow
-125,198
-125,198
1,138,011
104,609
-61,300
End Cash Position
3,934,842
3,934,842
2,793,186
1,802,630
1,212,577
Capital Expenditure
-141,175
-141,175
-107,590
-75,067
-76,569
Issuance of Capital Stock
--
--
--
1,704
--
Issuance of Debt
65,470
65,470
1,224,903
159,520
9,252
Repurchase of Capital Stock
--
--
--
--
-5,614
Free Cash Flow
1,518,115
1,518,115
-215,134
205,633
-820,889
12/31/2021 - 1/2/2008

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