Banco Mercantil do Brasil SA
BOVESPA:BMEB4
Banco Mercantil do Brasil SA
BOVESPA:BMEB4
Price:
69.03
BRL
-1.53%
Market Cap:
R$7.2B
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BMEB4 Alert
Banco Mercantil do Brasil SA
69.03
-1.07 (-1.53%)
| 52 Week Range |
31.85
85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
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This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
Currency: BRL
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
71
|
67
|
80
|
61
|
254
|
243
|
253
|
191
|
28
|
57
|
51
|
74
|
92
|
91
|
104
|
136
|
116
|
90
|
(15)
|
4
|
(78)
|
(174)
|
(151)
|
(290)
|
(229)
|
(62)
|
(70)
|
32
|
55
|
(7)
|
59
|
48
|
35
|
32
|
40
|
76
|
109
|
121
|
137
|
140
|
145
|
171
|
184
|
117
|
133
|
138
|
144
|
229
|
249
|
266
|
299
|
167
|
158
|
157
|
107
|
264
|
286
|
408
|
661
|
1 025
|
1 244
|
1 146
|
|
| Depreciation & Amortization |
32
|
31
|
29
|
26
|
26
|
26
|
25
|
26
|
24
|
29
|
30
|
30
|
34
|
30
|
30
|
31
|
36
|
30
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
28
|
28
|
28
|
29
|
30
|
31
|
32
|
34
|
35
|
37
|
38
|
40
|
43
|
45
|
48
|
50
|
51
|
53
|
53
|
56
|
58
|
61
|
64
|
66
|
68
|
69
|
69
|
70
|
25
|
48
|
93
|
127
|
158
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
1
|
0
|
3
|
1
|
1
|
2
|
4
|
0
|
5
|
8
|
5
|
82
|
7
|
12
|
16
|
46
|
80
|
92
|
112
|
79
|
92
|
97
|
109
|
117
|
105
|
102
|
97
|
144
|
141
|
162
|
167
|
115
|
121
|
106
|
67
|
69
|
78
|
120
|
119
|
193
|
198
|
183
|
250
|
285
|
304
|
292
|
249
|
161
|
143
|
109
|
123
|
91
|
49
|
76
|
51
|
78
|
116
|
39
|
67
|
179
|
196
|
227
|
|
| Cash Taxes Paid |
23
|
34
|
45
|
54
|
39
|
92
|
78
|
72
|
15
|
(44)
|
(40)
|
(48)
|
40
|
34
|
63
|
82
|
82
|
116
|
83
|
75
|
68
|
19
|
26
|
15
|
11
|
6
|
3
|
4
|
6
|
9
|
12
|
12
|
12
|
9
|
9
|
14
|
15
|
19
|
19
|
15
|
15
|
20
|
27
|
35
|
33
|
25
|
16
|
8
|
9
|
22
|
29
|
41
|
54
|
48
|
51
|
44
|
37
|
52
|
122
|
179
|
248
|
255
|
233
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
72
|
72
|
53
|
133
|
133
|
133
|
129
|
48
|
51
|
72
|
781
|
781
|
754
|
733
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
167
|
86
|
342
|
320
|
(55)
|
(309)
|
(277)
|
(489)
|
(182)
|
(124)
|
(85)
|
823
|
671
|
732
|
836
|
639
|
530
|
391
|
175
|
(470)
|
(315)
|
(164)
|
42
|
293
|
(19)
|
77
|
(294)
|
(527)
|
80
|
82
|
258
|
384
|
66
|
(0)
|
(68)
|
171
|
(329)
|
(639)
|
(670)
|
(371)
|
(103)
|
314
|
456
|
89
|
440
|
104
|
499
|
101
|
(484)
|
(737)
|
(1 179)
|
(1 034)
|
(1 066)
|
(693)
|
98
|
(369)
|
(131)
|
(734)
|
1 208
|
1 292
|
389
|
1 378
|
1 466
|
|
| Cash from Operating Activities |
257
N/A
|
189
-27%
|
438
+132%
|
429
-2%
|
35
-92%
|
(28)
N/A
|
(7)
+74%
|
(206)
-2 725%
|
79
N/A
|
(62)
N/A
|
9
N/A
|
909
+9 785%
|
801
-12%
|
860
+7%
|
970
+13%
|
790
-19%
|
696
-12%
|
617
-11%
|
386
-37%
|
(345)
N/A
|
(204)
+41%
|
(122)
+40%
|
(7)
+94%
|
279
N/A
|
(164)
N/A
|
(19)
+88%
|
(226)
-1 079%
|
(471)
-108%
|
285
N/A
|
307
+8%
|
442
+44%
|
637
+44%
|
258
-60%
|
185
-28%
|
99
-47%
|
310
+213%
|
(152)
N/A
|
(417)
-175%
|
(393)
+6%
|
(78)
+80%
|
268
N/A
|
697
+160%
|
853
+22%
|
567
-33%
|
890
+57%
|
590
-34%
|
979
+66%
|
546
-44%
|
(40)
N/A
|
(289)
-619%
|
(746)
-158%
|
(552)
+26%
|
(744)
-35%
|
(420)
+44%
|
399
N/A
|
(141)
N/A
|
281
N/A
|
(262)
N/A
|
1 680
N/A
|
2 068
+23%
|
1 686
-18%
|
2 945
+75%
|
2 998
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(34)
|
(28)
|
(20)
|
(30)
|
(32)
|
(39)
|
(43)
|
(47)
|
(46)
|
(45)
|
(45)
|
(49)
|
(47)
|
(42)
|
(45)
|
(70)
|
(45)
|
(47)
|
(42)
|
(35)
|
(41)
|
(37)
|
(35)
|
(34)
|
(24)
|
(37)
|
(38)
|
(31)
|
(39)
|
(37)
|
(42)
|
(53)
|
(58)
|
(73)
|
(71)
|
(69)
|
(65)
|
(49)
|
(54)
|
(58)
|
(58)
|
(55)
|
(55)
|
(56)
|
(69)
|
(97)
|
(107)
|
(112)
|
(105)
|
(83)
|
(84)
|
(77)
|
(64)
|
(68)
|
(59)
|
(75)
|
(85)
|
(21)
|
(60)
|
(141)
|
(160)
|
(203)
|
|
| Other Items |
118
|
123
|
123
|
124
|
14
|
12
|
11
|
8
|
(73)
|
5
|
15
|
15
|
147
|
16
|
4
|
4
|
(67)
|
(15)
|
(120)
|
(13)
|
61
|
(49)
|
9
|
(27)
|
(14)
|
(37)
|
32
|
(6)
|
(19)
|
52
|
36
|
24
|
(15)
|
(6)
|
(230)
|
(210)
|
(162)
|
(84)
|
104
|
145
|
136
|
121
|
180
|
115
|
157
|
181
|
166
|
150
|
125
|
88
|
90
|
161
|
189
|
408
|
399
|
379
|
280
|
1
|
13
|
9
|
(295)
|
(530)
|
(547)
|
|
| Cash from Investing Activities |
79
N/A
|
89
+12%
|
95
+7%
|
104
+9%
|
(16)
N/A
|
(20)
-22%
|
(28)
-40%
|
(35)
-27%
|
(120)
-241%
|
(40)
+66%
|
(30)
+25%
|
(30)
+2%
|
98
N/A
|
(31)
N/A
|
(38)
-22%
|
(42)
-9%
|
(137)
-231%
|
(60)
+56%
|
(167)
-179%
|
(55)
+67%
|
27
N/A
|
(90)
N/A
|
(28)
+69%
|
(61)
-121%
|
(48)
+21%
|
(61)
-26%
|
(5)
+92%
|
(44)
-845%
|
(50)
-12%
|
13
N/A
|
(1)
N/A
|
(18)
-1 944%
|
(67)
-266%
|
(63)
+6%
|
(303)
-380%
|
(281)
+7%
|
(231)
+18%
|
(149)
+35%
|
55
N/A
|
91
+66%
|
78
-15%
|
63
-20%
|
125
+99%
|
59
-52%
|
102
+71%
|
112
+10%
|
69
-38%
|
43
-37%
|
13
-70%
|
(17)
N/A
|
8
N/A
|
78
+936%
|
113
+45%
|
344
+206%
|
332
-4%
|
320
-3%
|
205
-36%
|
(84)
N/A
|
(8)
+91%
|
(51)
-554%
|
(436)
-759%
|
(690)
-58%
|
(750)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
0
|
0
|
0
|
0
|
4
|
85
|
85
|
85
|
82
|
0
|
41
|
41
|
41
|
41
|
1
|
1
|
0
|
0
|
0
|
0
|
147
|
147
|
147
|
147
|
0
|
(147)
|
(147)
|
(87)
|
(87)
|
61
|
61
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
(4)
|
(4)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
67
|
96
|
30
|
(199)
|
(35)
|
(129)
|
43
|
575
|
410
|
204
|
101
|
(478)
|
0
|
(250)
|
(74)
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
160
|
322
|
(152)
|
(151)
|
65
|
(44)
|
124
|
|
| Cash Paid for Dividends |
(18)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(46)
|
(46)
|
(50)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(23)
|
(23)
|
(36)
|
(51)
|
(37)
|
(36)
|
(28)
|
(19)
|
(19)
|
(21)
|
(6)
|
(13)
|
(14)
|
(30)
|
(29)
|
(16)
|
(31)
|
(29)
|
(29)
|
(37)
|
(22)
|
(8)
|
(8)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(17)
|
(17)
|
(17)
|
(38)
|
(35)
|
(35)
|
(35)
|
(43)
|
(43)
|
(65)
|
(65)
|
(51)
|
(52)
|
(30)
|
(57)
|
(60)
|
(50)
|
(150)
|
(184)
|
(266)
|
(224)
|
|
| Other |
(45)
|
(91)
|
(141)
|
33
|
(29)
|
126
|
62
|
72
|
(3)
|
110
|
136
|
(167)
|
(501)
|
(212)
|
(279)
|
(48)
|
(22)
|
(51)
|
(5)
|
(24)
|
(48)
|
(55)
|
(55)
|
(68)
|
(68)
|
(40)
|
(122)
|
(153)
|
(231)
|
(228)
|
(146)
|
(156)
|
(58)
|
(93)
|
(93)
|
(24)
|
(44)
|
(35)
|
(35)
|
(22)
|
(96)
|
(88)
|
(63)
|
(57)
|
(50)
|
(12)
|
(39)
|
(638)
|
(569)
|
(585)
|
(578)
|
10
|
9
|
27
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(13)
N/A
|
(127)
-883%
|
(181)
-43%
|
(80)
+56%
|
26
N/A
|
104
+306%
|
646
+519%
|
402
-38%
|
263
-34%
|
206
-22%
|
(676)
N/A
|
(532)
+21%
|
(486)
+9%
|
(290)
+40%
|
134
N/A
|
27
-80%
|
(17)
N/A
|
(141)
-714%
|
(186)
-32%
|
(35)
+81%
|
(32)
+8%
|
(33)
0%
|
(88)
-170%
|
(74)
+16%
|
(53)
+28%
|
(135)
-154%
|
(182)
-35%
|
(260)
-43%
|
(97)
+63%
|
(30)
+69%
|
(38)
-26%
|
60
N/A
|
(130)
N/A
|
(262)
-101%
|
(123)
+53%
|
(139)
-13%
|
(136)
+2%
|
11
N/A
|
(31)
N/A
|
(37)
-17%
|
(30)
+19%
|
(7)
+76%
|
(1)
+86%
|
16
N/A
|
33
+109%
|
8
-75%
|
(590)
N/A
|
(605)
-2%
|
(628)
-4%
|
(622)
+1%
|
(55)
+91%
|
(61)
-11%
|
(28)
+54%
|
2
N/A
|
86
+3 615%
|
105
+22%
|
243
+132%
|
(202)
N/A
|
(301)
-49%
|
(118)
+61%
|
(310)
-163%
|
(99)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
6
|
8
|
4
|
3
|
4
|
3
|
3
|
(0)
|
0
|
4
|
17
|
17
|
18
|
20
|
9
|
9
|
9
|
4
|
2
|
4
|
4
|
5
|
2
|
0
|
0
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
|
| Net Change in Cash |
340
N/A
|
264
-22%
|
406
+54%
|
352
-13%
|
(61)
N/A
|
(22)
+64%
|
69
N/A
|
405
+484%
|
361
-11%
|
161
-55%
|
185
+15%
|
204
+10%
|
367
+80%
|
343
-7%
|
641
+87%
|
883
+38%
|
586
-34%
|
539
-8%
|
78
-86%
|
(586)
N/A
|
(213)
+64%
|
(244)
-15%
|
(67)
+72%
|
130
N/A
|
(282)
N/A
|
(126)
+55%
|
(360)
-187%
|
(690)
-92%
|
(21)
+97%
|
225
N/A
|
414
+84%
|
583
+41%
|
253
-57%
|
(9)
N/A
|
(467)
-5 326%
|
(91)
+81%
|
(504)
-457%
|
(685)
-36%
|
(310)
+55%
|
2
N/A
|
319
+15 835%
|
739
+132%
|
979
+33%
|
630
-36%
|
1 009
+60%
|
739
-27%
|
1 060
+44%
|
4
-100%
|
(630)
N/A
|
(934)
-48%
|
(1 360)
-46%
|
(532)
+61%
|
(693)
-30%
|
(103)
+85%
|
733
N/A
|
264
-64%
|
590
+123%
|
(103)
N/A
|
1 471
N/A
|
1 726
+17%
|
1 142
-34%
|
1 955
+71%
|
2 159
+10%
|
|
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