BVMF:BMIN4 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	10.4	7.19	7.27	9.76	3.38	Upgrade
Provision for Credit Losses	4.36	0.01	-0.04	-0.23	-	Upgrade
Change in Other Net Operating Assets	-151.41	-264.58	2.44	16.63	-70.35	Upgrade
Other Operating Activities	-32.99	-1.63	2.32	-1.28	3.73	Upgrade
Operating Cash Flow	-175.06	-258.91	11.96	24.81	-63.25	Upgrade
Operating Cash Flow Growth	-	-	-51.79%	-	-	Upgrade
Investment in Securities	43.26	27.83	-1.52	43.85	-55.35	Upgrade
Income (Loss) Equity Investments	-0.06	0.11	-0.02	-0.07	-	Upgrade
Investing Cash Flow	43.26	27.83	-1.52	43.85	-55.35	Upgrade
Common Dividends Paid	-2.28	-6.07	-6.75	-0.52	-1.16	Upgrade
Net Increase (Decrease) in Deposit Accounts	134.28	230.63	11.78	-70.96	102.28	Upgrade
Financing Cash Flow	132	224.56	5.03	-71.48	101.12	Upgrade
Net Cash Flow	0.2	-6.52	15.47	-2.81	-17.48	Upgrade
Cash Income Tax Paid	10.85	4.86	2.03	3.1	1.02	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.