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São Paulo - Delayed Quote BRL

Banco BMG S.A. (BMGB4.SA)

3.7400
+0.0300
+(0.81%)
At close: April 17 at 5:06:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
816,866
816,866
374,781
230,106
507,891
Investing Cash Flow
-271,661
-271,661
-316,697
-220,453
-145,490
Financing Cash Flow
265,025
265,025
193,614
211,232
-106,890
End Cash Position
1,704,903
1,704,903
874,654
620,990
407,617
Capital Expenditure
-273,090
-273,090
-233,356
-164,116
-149,412
Issuance of Debt
600,000
600,000
273,000
506,900
--
Repurchase of Capital Stock
--
--
--
-5,144
-25,774
Free Cash Flow
543,776
543,776
141,425
65,990
358,479
12/31/2021 - 11/29/2019

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