B
Banco BMG
BMGB4
Last Price
52 Week Range
R$3.35 - R$5.36
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Banco BMG Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$252.86M | R$579.466M | |||||||||||||
| R$174.352M | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| R$-1.815B | R$-2.921B | |||||||||||||
| R$2.205B | R$3.151B | |||||||||||||
| R$816.866M | R$809.723M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-273.09M | R$-304.222M | |||||||||||||
| - | R$2.89M | |||||||||||||
| - | R$-5.851B | |||||||||||||
| - | R$3.139B | |||||||||||||
| R$1.429M | - | |||||||||||||
| R$-0.272B | R$-3.012B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$600M | R$600M | |||||||||||||
| - | R$49.532M | |||||||||||||
| R$-349.519M | - | |||||||||||||
| R$14.544M | R$-65.134M | |||||||||||||
| R$265.025M | R$584.398M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.875B | R$1.688B | |||||||||||||
| R$0.83B | R$-1.143B | |||||||||||||
| R$1.705B | R$0.544B | |||||||||||||
| R$816.866M | R$809.723M | |||||||||||||
| R$-26.519M | R$-22.119M | |||||||||||||
| R$790.347M | R$787.604M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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