Mercantil Servicios Financieros, C.A. (CCSE:MVZ.B)
Venezuela
· Delayed Price · Currency is VES 6,800.00
0.00 (0.00%)
At close: Apr 28, 2026
CCSE:MVZ.B Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. 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 | 48,351 | - | 1,721 | 887.1 | 118.28 | Upgrade
|
| Depreciation & Amortization | 450.48 | - | 88.03 | 13.73 | 2.27 | Upgrade
|
| Other Amortization | - | - | 22.85 | 9.39 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 72.6 | - | - | - | -0.34 | Upgrade
|
| Provision for Credit Losses | -22,374 | - | 162.33 | 42.47 | 3.84 | Upgrade
|
| Accrued Interest Receivable | -96.57 | - | -50.76 | -58.42 | 2.21 | Upgrade
|
| Change in Other Net Operating Assets | 8,835 | - | 1,701 | 1,790 | -84.35 | Upgrade
|
| Other Operating Activities | -9,266 | - | -1,322 | -570.69 | -289.8 | Upgrade
|
| Operating Cash Flow | 25,126 | - | 1,366 | 1,327 | -247.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2.94% | - | - | Upgrade
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| Capital Expenditures | -939.61 | - | -19.77 | -12.88 | -7.7 | Upgrade
|
| Investment in Securities | 7,141 | - | -861.27 | -364.44 | 267.99 | Upgrade
|
| Income (Loss) Equity Investments | -985.63 | - | -33.31 | -5.79 | -1.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -40,640 | - | -5,405 | -1,452 | -138.21 | Upgrade
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| Other Investing Activities | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -34,439 | - | -6,286 | -1,830 | 122.07 | Upgrade
|
| Short-Term Debt Issued | 451.78 | - | 1,382 | 2.25 | - | Upgrade
|
| Long-Term Debt Issued | 19.27 | - | 81.88 | 2.72 | 1.23 | Upgrade
|
| Total Debt Issued | 471.04 | - | 1,464 | 4.97 | 1.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50.07 | -33.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -17.79 | - | Upgrade
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| Total Debt Repaid | - | - | - | -67.86 | -33.82 | Upgrade
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| Net Debt Issued (Repaid) | 471.04 | - | 1,464 | -62.89 | -32.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 182.41 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.42 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.16 | -0.25 | -0.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 97,677 | - | 5,713 | 1,783 | 954.81 | Upgrade
|
| Other Financing Activities | - | - | -0 | 0 | - | Upgrade
|
| Financing Cash Flow | 98,148 | - | 7,172 | 1,902 | 922.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,141 | - | 3,141 | 2,344 | 222.83 | Upgrade
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| Net Cash Flow | 89,976 | - | 5,393 | 3,743 | 1,019 | Upgrade
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| Free Cash Flow | 24,186 | - | 1,346 | 1,314 | -255.28 | Upgrade
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| Free Cash Flow Growth | - | - | 2.44% | - | - | Upgrade
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| Free Cash Flow Margin | 30.11% | - | 18.83% | 53.49% | -52.85% | Upgrade
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| Free Cash Flow Per Share | 185.23 | - | 13.12 | 12.88 | -2.50 | Upgrade
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| Cash Interest Paid | 3,595 | - | 281.28 | 66.55 | 40.32 | Upgrade
|
| Cash Income Tax Paid | 9,514 | - | 58.53 | 1.61 | 0.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.