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BCO Mercantil do Brasil SA (BR:BMEB3)
:BMEB3
Brazil Market
BMEB3
BCO Mercantil do Brasil SA
RESEARCH TOOLSreports

BCO Mercantil do Brasil SA (BMEB3) Cash flow

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BCO Mercantil do Brasil SA Cash Flow

BR:BMEB3's free cash flow for Q2 2026 was R$532.85M. For the 2026 fiscal year, BR:BMEB3's free cash flow was decreased by R$80.63M and operating cash flow was R$536.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 1.68BR$ 1.66BR$ -109.26MR$ 280.70MR$ -744.32M
Investing Cash Flow
R$ -7.69BR$ -402.84MR$ -39.91MR$ 204.74MR$ 112.60M
Financing Cash Flow
R$ 8.37BR$ -125.20MR$ 1.14BR$ 104.61MR$ -61.30M
End Cash Position
R$ 6.30BR$ 3.93BR$ 2.79BR$ 1.80BR$ 1.21B
Free Cash Flow
R$ 1.60BR$ 1.52BR$ -215.13MR$ 205.63MR$ -820.89M
Currency in BRL

BCO Mercantil do Brasil SA Cash Flow