Ci&T Inc
CINT5.345USD
+0.025+0.47%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.330USD+5.330After-hours (ET)
719.33MMarket Cap
7.57P/E TTM
Ci&T Inc
5.345
+0.025+0.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-26.93%17.59M
-5.44%22.51M
12.09%26.55M
29.71%-4.40M
34.38%24.07M
38.36%23.80M
39.63%23.69M
60.11%-6.26M
229.18%17.91M
4.66%17.20M
--16.97M
---15.68M
---13.87M
--16.44M
Net income from continuing operations
64.48%7.45M
1312.75%10.50M
-30.44%5.15M
-3.74%9.30M
-55.09%4.53M
-2537.05%-865.87K
-4.41%7.41M
82.56%9.66M
80.92%10.08M
-99.55%35.53K
--7.75M
--5.29M
--5.57M
--7.85M
Operating gains losses
-0.49%4.40M
-17.72%3.69M
-8.17%4.30M
-3.71%4.48M
-8.33%4.42M
-15.00%4.49M
4.22%4.68M
-5.50%4.66M
30.41%4.82M
61.43%5.28M
--4.50M
--4.93M
--3.70M
--3.27M
Other non-cash items
-99.33%4.00K
-62.00%1.10M
187.37%519.70K
-35.50%383.36K
-31.10%593.20K
369.61%2.90M
-183.78%-594.85K
-72.28%594.32K
156.00%861.00K
-366.38%-1.07M
--710.01K
--2.14M
---1.54M
---230.26K
Change in working capital
-95.95%498.00K
-54.34%8.93M
32.56%14.15M
-9.17%-20.13M
489.36%12.28M
66.48%19.55M
54.23%10.68M
19.71%-18.44M
111.77%2.08M
83.88%11.74M
--6.92M
---22.96M
---17.70M
--6.39M
-Change in receivables
-107.59%-902.00K
-54.46%4.29M
-81.37%1.07M
-136.96%-19.29M
49.33%11.88M
937.74%9.42M
246.63%5.74M
61.72%-8.14M
162.10%7.96M
53.55%-1.12M
---3.92M
---21.27M
---12.82M
---2.42M
-Change in other current assets
94.99%-72.00K
-46.73%-2.74M
-49.57%-1.31M
25.44%-1.08M
31.59%-1.44M
-3115.16%-1.87M
-133.84%-874.66K
-206.16%-1.44M
48.93%-2.10M
162.68%61.89K
--2.58M
--1.36M
---4.12M
---98.73K
-Change in other current liabilities
-17.63%-4.66M
-80.65%1.37M
429.49%729.60K
-46.94%-1.22M
-71.02%-3.96M
334.36%7.11M
79.65%-221.43K
-138.82%-829.26K
-236.73%-2.31M
366.26%1.64M
---1.09M
--2.14M
---687.18K
---614.45K
Cash from non-recurring investing activities
Cash from operating activities
-26.93%17.59M
-5.44%22.51M
12.09%26.55M
29.71%-4.40M
34.38%24.07M
38.36%23.80M
39.63%23.69M
60.11%-6.26M
229.18%17.91M
4.66%17.20M
--16.97M
---15.68M
---13.87M
--16.44M
Investing cash flow
Net cash from continuing investing activities
33.89%3.02M
62.59%3.09M
102.26%2.68M
210.57%2.52M
176.25%2.26M
263.78%1.90M
49.66%1.33M
-44.82%811.69K
-48.32%817.31K
--522.45K
--885.94K
--1.47M
--1.58M
----
Capital expenditures
33.89%3.02M
62.59%3.09M
102.26%2.68M
210.57%2.52M
176.25%2.26M
263.78%1.90M
49.66%1.33M
-44.82%811.69K
-48.32%817.31K
--522.45K
--885.94K
--1.47M
--1.58M
----
Net cash flow from disposal of fixed assets
33.89%3.02M
62.59%3.09M
102.26%2.68M
210.57%2.52M
176.25%2.26M
263.78%1.90M
49.66%1.33M
-44.82%811.69K
-48.32%817.31K
--522.45K
--885.94K
--1.47M
--1.58M
----
Net cash flow from business transactions
----
----
----
----
----
69.54%-24.11M
100.00%0.00
100.00%0.00
100.00%0.00
-795.78%-79.16M
---10.49M
---5.03M
---46.16M
---8.84M
Net cash flow from investment products
-100.00%0.00
-99.58%30.97K
100.00%0.00
-100.00%0.00
125.36%639.26K
-28.65%7.30M
-104.39%-569.86K
-66.47%11.22M
-99.58%283.66K
107.27%10.23M
--12.97M
--33.45M
--66.76M
---140.65M
Net cash flow from other investing activities
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--6.22M
--924.87K
--0.00
---1.32M
----
Cash from non-current investing activities
Net cash flow from investing activities
-86.77%-3.02M
-156.67%-3.06M
-41.46%-2.68M
-124.23%-2.52M
-203.30%-1.62M
108.54%5.40M
-175.37%-1.90M
-61.38%10.40M
-103.01%-533.65K
57.71%-63.23M
--2.52M
--26.94M
--17.70M
---149.49M
Financing cash flow
Cash flow from continuous financing activities
-258.85%-11.13M
-11.67%-28.45M
79.07%-2.78M
54.06%-11.24M
256.45%7.01M
-150.49%-25.48M
-39.44%-13.30M
-59.85%-24.48M
41.06%-4.48M
-64.41%50.46M
---9.54M
---15.31M
---7.60M
--141.75M
Net cash flow from debt Issuance/repayment
-160.64%-4.31M
54.94%-8.54M
114.24%1.30M
53.89%-5.95M
245.65%7.11M
-137.84%-18.95M
-597.56%-9.15M
19.28%-12.91M
42.62%-4.88M
3295.42%50.06M
--1.84M
---16.00M
---8.50M
---1.57M
Net cash flow from common stock issuance/repurchase
---7.32M
---4.43M
---3.62M
----
----
----
----
----
----
----
----
----
----
--164.13M
Cash dividend payments
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--9.86M
Proceeds from stock option exercised by employees
----
83.59%234.27K
3993.55%385.72K
255.12%38.74K
102.29%186.08K
-66.20%127.60K
-97.03%9.42K
-98.53%10.91K
-90.59%91.99K
--377.51K
--317.13K
--744.61K
--977.77K
----
Net cash flow from other financing activities
-8.56%504.00K
-193.43%-15.72M
-347.89%-857.81K
96.78%-252.18K
78.56%551.17K
-33753.94%-5.36M
98.36%-191.52K
-13899.97%-7.84M
524.91%308.68K
100.15%15.92K
---11.70M
---55.99K
---72.65K
---10.96M
Net cash from non-recurrent financing activities
Net cash from financing activities
-258.85%-11.13M
-11.67%-28.45M
79.07%-2.78M
54.06%-11.24M
256.45%7.01M
-150.49%-25.48M
-39.44%-13.30M
-59.85%-24.48M
41.06%-4.48M
-64.41%50.46M
---9.54M
---15.31M
---7.60M
--141.75M
Net cash flow
Beginning cash balance
34.18%56.62M
105.06%76.50M
63.87%48.60M
22.57%64.42M
15.04%42.20M
35.84%37.31M
54.14%29.66M
109.57%52.56M
28.08%36.68M
32.00%27.46M
--19.24M
--25.08M
--28.64M
--20.80M
Current period cash flow changes
-79.38%6.19M
-410.19%-19.88M
131.69%21.39M
11.37%-18.32M
137.11%30.04M
-21.20%6.41M
1.50%9.23M
-267.31%-20.67M
1803.46%12.67M
128.79%8.13M
--9.09M
---5.63M
---743.62K
--3.55M
Effect of exchange rate changes
376.28%2.76M
-504.93%-10.87M
-59.67%297.00K
53.99%-158.02K
349.12%578.65K
-27.42%2.69M
186.71%736.39K
78.19%-343.42K
-107.69%-232.28K
171.95%3.70M
---849.31K
---1.57M
--3.02M
---5.14M
Ending cash balance
-12.56%62.81M
29.52%56.62M
82.24%70.37M
51.84%47.34M
44.60%71.84M
22.81%43.72M
37.70%38.61M
57.30%31.18M
78.60%49.68M
46.09%35.60M
--28.04M
--19.82M
--27.82M
--24.37M
Free cash flow
-33.22%14.56M
-11.35%19.42M
6.75%23.87M
2.12%-6.92M
27.60%21.81M
31.30%21.90M
39.08%22.36M
58.80%-7.07M
210.66%17.09M
1.48%16.68M
--16.08M
---17.15M
---15.45M
--16.44M
Currency unit
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