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Inter & Co Inc

INTR

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5.600USD

-0.040-0.71%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.47BMarket Cap

9.00P/E TTM

Inter & Co Inc

5.600

-0.040-0.71%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

INTR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Inter & Co Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

24.74%295.21M

-107.01%-28.03M

128.28%749.39M

284.06%468.98M

206.39%236.66M

25.37%399.73M

-12.47%328.28M

-82.21%122.11M

-254.37%-222.45M

--318.85M

631.72%375.06M

109.46%686.44M

-15.50%144.10M

---70.54M

--327.71M

--170.52M

-115.45%-30.48M

--197.29M

Net income from continuing operations

48.31%80.18M

41.10%72.23M

25.68%56.45M

53.86%60.81M

40.98%54.06M

59.26%51.19M

110.65%44.91M

205.56%39.52M

693.30%38.35M

--32.14M

470.59%21.32M

324.56%12.93M

191.18%4.83M

---5.75M

--3.05M

---5.30M

-630.71%-11.06M

--2.08M

Operating gains losses

59.54%18.96M

105.87%21.63M

73.13%15.95M

49.03%14.03M

44.41%11.89M

26.81%10.51M

11.00%9.22M

13.02%9.41M

10.30%8.23M

--8.29M

19.90%8.30M

20.61%8.33M

10.25%7.46M

--6.92M

--6.91M

--6.77M

48.59%4.49M

--3.02M

Deferred tax

35.26%12.10M

-693.74%-46.69M

99.34%11.69M

-29.31%9.40M

-42.00%8.94M

-19.57%7.86M

-30.47%5.86M

48.47%13.30M

265.64%15.42M

--9.78M

184.04%8.43M

125.45%8.96M

-148.45%-9.31M

---10.03M

---35.21M

--19.22M

1643.10%75.56M

---4.90M

Other non-cash items

167.51%2.70M

44.10%-11.01M

162.73%3.35M

8.68%-6.64M

75.23%-3.99M

-42.32%-19.70M

72.10%-5.34M

51.93%-7.27M

-152.48%-16.12M

---13.84M

-86.20%-19.15M

13.27%-15.12M

29.11%-6.39M

---10.28M

---17.44M

---9.01M

-496.42%-6.24M

--1.57M

Change in working capital

-427.12%-396.04M

-148.38%-150.20M

202.62%567.46M

22124.20%335.76M

146.06%121.07M

5.08%310.49M

-16.29%187.51M

-99.75%1.51M

-589.10%-262.86M

--295.48M

584.48%224.01M

69.14%605.63M

-54.10%53.74M

---46.24M

--358.07M

--117.10M

-27.19%146.05M

--200.58M

-Change in other current assets

79.27%-4.01M

-77.04%-77.79M

-807.77%-94.90M

-117.35%-6.55M

78.29%-19.34M

-382.11%-43.94M

85.56%-10.45M

1031.34%37.77M

-742.42%-89.10M

--15.58M

-544.19%-72.38M

30.86%-4.06M

72.48%-10.58M

--16.29M

---5.87M

---38.43M

-2847.66%-60.97M

---2.07M

-Change in other current liabilities

-52.96%171.95M

-54.01%136.95M

155.77%146.34M

-109.64%-12.04M

117.86%365.52M

82.79%297.77M

-178.06%-262.39M

239.91%124.98M

134.31%167.78M

--162.90M

283.27%336.15M

-154.92%-89.33M

8.94%71.60M

--87.71M

--162.65M

--65.73M

85.08%225.16M

--121.65M

Cash from non-recurring investing activities

Cash from operating activities

24.74%295.21M

-107.01%-28.03M

128.28%749.39M

284.06%468.98M

206.39%236.66M

25.37%399.73M

-12.47%328.28M

-82.21%122.11M

-254.37%-222.45M

--318.85M

631.72%375.06M

109.46%686.44M

-15.50%144.10M

---70.54M

--327.71M

--170.52M

-115.45%-30.48M

--197.29M

Investing cash flow

Net cash from continuing investing activities

20.26%31.37M

3.26%26.70M

270.02%24.39M

-51.54%28.28M

15.50%26.09M

92.04%25.85M

-210.24%-14.35M

274.01%58.35M

70.86%22.58M

--13.46M

44.53%13.01M

152.75%15.60M

-70.67%13.22M

--9.00M

---29.58M

--45.07M

120.12%7.67M

--3.48M

Capital expenditures

20.26%31.37M

3.26%26.70M

411.01%24.39M

-51.54%28.28M

15.50%26.09M

92.04%25.85M

-63.32%4.77M

274.01%58.35M

54.00%22.58M

--13.46M

-19.73%13.01M

1424.02%15.60M

-67.46%14.67M

--16.21M

--1.02M

--45.07M

60.73%7.69M

--4.79M

Net cash flow from disposal of fixed assets

-4.69%1.11M

104.54%8.58M

-52.45%2.27M

446.62%8.51M

-72.33%1.16M

324.80%4.20M

397.88%4.77M

-39.85%1.56M

563.55%4.20M

--987.62K

196.91%958.59K

1486.25%2.59M

-113.03%-907.04K

---989.11K

---186.61K

--6.96M

193.72%3.35M

--1.14M

Net cash flow from intangible asset transactions

21.42%30.26M

-16.36%18.11M

215.70%22.12M

-65.19%19.77M

35.59%24.92M

73.61%21.66M

-258.59%-19.12M

336.40%56.80M

30.12%18.38M

--12.47M

20.63%12.05M

144.28%13.01M

-62.93%14.13M

--9.99M

---29.39M

--38.11M

84.29%4.32M

--2.34M

Net cash flow from business transactions

----

100.00%0.00

---12.55M

----

-99.55%479.29K

99.53%-474.68K

--0.00

--107.14M

---100.42M

82.77%-813.01K

---4.72M

Net cash flow from investment products

-4.16%-105.12M

42.44%-336.79M

-28.01%-564.66M

419.66%178.77M

47.45%-100.92M

-92.58%-585.15M

-87.10%-441.12M

81.41%-55.92M

-446.23%-192.04M

---303.85M

-277.39%-235.76M

-72.85%-300.79M

-132.48%-35.16M

---62.47M

---174.02M

--108.26M

81.86%-168.70M

---930.22M

Net cash flow from other investing activities

----

--0.00

----

---2.33M

--0.00

--2.33M

----

54.35%210.50M

--136.37M

Cash from non-current investing activities

Net cash flow from investing activities

-7.47%-136.49M

40.51%-363.49M

-38.02%-589.05M

231.69%150.49M

40.82%-127.01M

-83.93%-611.01M

-71.55%-426.77M

63.56%-114.28M

-339.35%-214.63M

---332.19M

-248.06%-248.78M

-740.69%-313.58M

-31.19%-48.85M

---71.48M

---37.30M

---37.24M

104.15%33.32M

---802.04M

Financing cash flow

Cash flow from continuous financing activities

-13.00%-57.45M

3934.23%12.94M

-2302.18%-4.28M

70.46%-4.63M

-133.43%-50.84M

-121.85%-337.57K

95.35%-178.27K

-628.92%-15.67M

4587.85%152.09M

--1.54M

-199.23%-3.83M

99.04%-2.15M

65.96%-3.39M

--3.86M

---224.56M

---9.95M

221.65%7.16M

---5.88M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

-2157.73%-6.24M

315.23%1.09M

----

--6.86M

--303.16K

---505.14K

4691.48%150.39M

--0.00

---3.28M

--0.00

----

100.00%0.00

---4.62K

Cash dividend payments

62.73%59.69M

65.22%1.03M

26.22%866.02K

-63.40%4.69M

8122.48%36.68M

-20.76%621.34K

-8.29%686.13K

296.48%12.82M

--446.09K

--784.14K

--748.16K

--3.23M

----

Net cash flow from other financing activities

----

---22.15K

--21.32K

---6.73M

----

--3.86M

----

100.00%0.00

---3.11M

Net cash from non-recurrent financing activities

Net cash from financing activities

-13.00%-57.45M

3934.23%12.94M

-2302.18%-4.28M

70.46%-4.63M

-133.43%-50.84M

-121.85%-337.57K

95.35%-178.27K

-628.92%-15.67M

4587.85%152.09M

--1.54M

-199.23%-3.83M

99.04%-2.15M

65.96%-3.39M

--3.86M

---224.56M

---9.95M

221.65%7.16M

---5.88M

Net cash flow

Beginning cash balance

295.27%772.05M

178.46%1.10B

88.77%912.48M

-46.85%267.02M

-76.65%195.32M

-54.37%394.60M

-35.69%483.39M

39.11%502.35M

214.76%836.67M

--864.86M

149.60%751.69M

57.07%361.12M

188.78%265.81M

--301.16M

--229.91M

--92.05M

-91.34%88.85M

--1.03B

Current period cash flow changes

62.94%100.55M

-80.68%-365.37M

279.32%162.56M

10997.98%617.95M

121.98%61.71M

-2565.23%-202.23M

-170.88%-90.65M

-101.50%-5.67M

-405.67%-280.71M

---7.59M

192.56%127.91M

411.66%379.02M

-25.61%91.83M

---138.19M

--74.08M

--123.46M

101.57%9.57M

---610.53M

Effect of exchange rate changes

-124.53%-712.65K

40.68%13.20M

-19.02%6.49M

43.38%3.10M

-32.02%2.90M

122.67%9.38M

46.96%8.02M

-73.96%2.16M

16442.74%4.27M

--4.21M

14495.24%5.46M

1.03%8.31M

-121.25%-26.15K

---37.91K

--8.23M

--123.05K

-492.98%-431.29K

--109.75K

Ending cash balance

239.49%872.61M

281.25%733.43M

173.73%1.08B

78.18%884.97M

-53.77%257.03M

-77.56%192.37M

-55.35%392.74M

-32.89%496.68M

55.45%555.95M

--857.28M

439.73%879.59M

143.48%740.14M

65.96%357.65M

--162.97M

--303.99M

--215.50M

-76.28%98.42M

--414.87M

Free cash flow

25.30%263.84M

-114.64%-54.73M

124.11%725.00M

591.22%440.71M

185.94%210.57M

22.43%373.88M

-10.64%323.51M

-90.50%63.76M

-289.31%-245.03M

--305.38M

517.35%362.04M

105.34%670.83M

3.17%129.44M

---86.75M

--326.69M

--125.45M

-119.83%-38.17M

--192.51M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Inter & Co Inc Generate?



Inter & Co Inc generated 1.49B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Inter & Co Inc's Operating Cash Flow Change Year Over Year?



Inter & Co Inc's operating cash flow increased by 128.58% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Inter & Co Inc Spend on Capital Expenditures?



Inter & Co Inc spent 109.98M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Inter & Co Inc's Financing Cash Flow Changed?



Inter & Co Inc used -51.97M in financing activities in the latest quarter.

What is free cash flow and why does it matter for INTR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Inter & Co Inc’s free cash flow in the latest quarter?



Free cash flow was 1.38B reflecting a 144.93% change from the previous year.