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BMGB4

3.63000 BRL
0.04
1.09%
Last update Aug 26, 5:00 PM -03
Main market
Day range
3.62000
3.69000
Previous close
3.67000
Open
3.68000
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Banco BMG S.A.
3.63
0.04
1.09%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 452.2M -228.4M -2.8B 1.0B
Net income 126.5M 130.7M -67.7M 119.4M
Depreciation
Deferred taxes
StockBased compensation -4.3M 9.0M 34.0M
Other non cash items
Accounts receivable 283.3M -148.2M -1.0B 930.6M
Accounts payable
Other assets liabilities 46.6M -219.9M -1.7B -78.7M
Investing activities -3.4M 90.8M -9.3M -2.6M
Capital expenditures -3.4M -1.5M -9.3M -2.6M
Net intangibles -61.6M -52.8M -114.2M -27.1M
Net acquisitions 0 92.4M
Purchase of investments
Sale of investments
Other investing activity
Financing activities 6.1M -7.5M -481K 13.1M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges 6.1M -7.5M -481K 13.1M
End cash position 537.8M 279.4M 1.7B 134.1M
Income tax paid
Interest paid
Free cash flow 13.1M -1.5B 764.1M -141.2M
Main market

Exchange is currently active.
Closing in 4 hours 54 minutes

13:05
00:00
10:00
18:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:45 - 10:00
Main market
10:00 - 18:00
All times are displayed in the America/Paramaribo timezone (-03, UTC-03:00).