Inter & Co Inc
INTR6.475USD
-0.015-0.23%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.85BMarket Cap
2.82P/E TTM
Inter & Co Inc
6.475
-0.015-0.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
218.59%1.34B
45.38%2.30B
3.72%1.90B
-79.80%687.98M
-256.87%-1.13B
--1.58B
604.98%1.83B
103.93%3.41B
-22.13%721.90M
---362.84M
--1.67B
--927.11M
-115.12%-154.96M
--1.02B
Net income from continuing operations
57.15%306.79M
84.68%294.95M
149.61%260.00M
246.98%222.66M
706.16%195.22M
--159.71M
451.95%104.16M
313.35%64.17M
184.02%24.22M
---29.59M
--15.53M
---28.82M
-619.58%-56.22M
--10.82M
Operating gains losses
60.97%67.44M
47.05%60.55M
31.53%53.35M
28.34%53.03M
12.09%41.90M
--41.17M
13.87%40.56M
17.42%41.33M
1.59%37.38M
--35.62M
--35.19M
--36.80M
45.47%22.83M
--15.70M
Deferred tax
-35.35%50.76M
-6.73%45.31M
-17.60%33.94M
68.59%74.94M
268.32%78.51M
--48.58M
179.81%41.19M
124.78%44.45M
-144.64%-46.64M
---51.61M
---179.41M
--104.48M
1610.75%384.21M
---25.43M
Other non-cash items
72.38%-22.67M
-65.04%-113.51M
66.93%-30.93M
45.41%-40.96M
-156.57%-82.08M
---68.78M
-76.83%-93.55M
15.56%-75.03M
34.68%-31.99M
---52.90M
---88.86M
---48.98M
-488.11%-31.72M
--8.17M
Change in working capital
151.34%687.01M
21.86%1.79B
-0.81%1.09B
-99.72%8.51M
-597.02%-1.34B
--1.47B
560.11%1.09B
64.67%3.00B
-57.71%269.24M
---237.84M
--1.82B
--636.63M
-28.71%742.61M
--1.04B
-Change in other current assets
75.80%-109.77M
-427.15%-253.18M
82.88%-60.52M
1157.59%212.79M
-756.07%-453.61M
--77.39M
-521.85%-353.60M
32.69%-20.12M
74.64%-52.99M
--83.82M
---29.89M
---208.94M
-2785.85%-310.00M
---10.74M
-Change in other current liabilities
142.84%2.07B
111.97%1.72B
-192.50%-1.52B
258.87%704.17M
138.11%854.14M
--809.36M
263.99%1.64B
-153.47%-443.23M
0.39%358.72M
--451.16M
--828.89M
--357.34M
81.20%1.14B
--631.84M
Cash from non-recurring investing activities
Cash from operating activities
218.59%1.34B
45.38%2.30B
3.72%1.90B
-79.80%687.98M
-256.87%-1.13B
--1.58B
604.98%1.83B
103.93%3.41B
-22.13%721.90M
---362.84M
--1.67B
--927.11M
-115.12%-154.96M
--1.02B
Investing cash flow
Net cash from continuing investing activities
28.74%148.03M
122.70%148.96M
-230.63%-83.04M
324.72%328.76M
73.63%114.98M
--66.89M
37.26%63.57M
151.35%77.41M
-72.98%66.22M
--46.31M
---150.73M
--245.04M
115.51%38.98M
--18.09M
Capital expenditures
28.74%148.03M
122.70%148.96M
-56.54%27.63M
324.72%328.76M
56.50%114.98M
--66.89M
-23.77%63.57M
1383.76%77.41M
-70.02%73.47M
--83.39M
--5.22M
--245.05M
57.36%39.12M
--24.86M
Net cash flow from disposal of fixed assets
-69.16%6.60M
392.62%24.17M
489.99%27.63M
-31.69%8.77M
571.06%21.41M
--4.91M
192.04%4.68M
1449.63%12.84M
-112.00%-4.54M
---5.09M
---951.00K
--37.85M
187.56%17.03M
--5.92M
Net cash flow from intangible asset transactions
51.14%141.42M
101.33%124.79M
-287.93%-110.67M
395.56%320.00M
32.23%93.57M
--61.98M
14.57%58.89M
143.11%64.57M
-65.85%70.77M
--51.40M
---149.78M
--207.19M
80.43%21.95M
--12.17M
Net cash flow from business transactions
----
----
----
----
100.00%0.00
---62.36M
----
-99.56%2.38M
99.56%-2.38M
--0.00
--545.98M
---545.98M
83.13%-4.13M
---24.50M
Net cash flow from investment products
41.42%-572.71M
-123.32%-3.37B
-121.71%-2.55B
78.89%-315.08M
-455.08%-977.68M
---1.51B
-258.41%-1.15B
-68.28%-1.49B
-129.93%-176.13M
---321.36M
---886.80M
--588.58M
82.25%-857.78M
---4.83B
Net cash flow from other investing activities
----
----
--0.00
----
----
---11.56M
--0.00
--11.56M
----
----
----
----
51.12%1.07B
--708.28M
Cash from non-current investing activities
Net cash flow from investing activities
34.04%-720.74M
-113.29%-3.52B
-103.28%-2.47B
58.62%-643.85M
-346.47%-1.09B
---1.65B
-230.55%-1.22B
-718.48%-1.56B
-20.89%-244.73M
---367.67M
---190.09M
---202.45M
104.07%169.43M
---4.17B
Financing cash flow
Cash flow from continuous financing activities
-137.26%-288.51M
-125.34%-1.94M
94.49%-1.03M
-727.74%-88.28M
4660.60%774.30M
--7.68M
-194.24%-18.71M
99.07%-10.66M
68.63%-16.98M
--19.86M
---1.14B
---54.12M
219.10%36.40M
---30.56M
Net cash flow from common stock issuance/repurchase
----
--39.55M
--1.75M
---2.85M
4765.90%765.63M
--0.00
--0.00
--0.00
---16.41M
--0.00
----
----
100.00%0.00
---24.00K
Cash dividend payments
9065.39%208.15M
-8.11%3.58M
8.67%3.97M
350.23%72.26M
--2.27M
--3.90M
--3.66M
--16.05M
----
----
----
----
----
----
Net cash flow from other financing activities
--121.00K
---38.77M
----
----
----
----
----
----
----
--19.86M
----
----
100.00%0.00
---16.14M
Net cash from non-recurrent financing activities
Net cash from financing activities
-137.26%-288.51M
-125.34%-1.94M
94.49%-1.03M
-727.74%-88.28M
4660.60%774.30M
--7.68M
-194.24%-18.71M
99.07%-10.66M
68.63%-16.98M
--19.86M
---1.14B
---54.12M
219.10%36.40M
---30.56M
Net cash flow
Beginning cash balance
-73.98%1.11B
-47.09%2.27B
-23.80%2.80B
57.97%2.83B
219.86%4.26B
--4.30B
137.05%3.67B
52.92%1.79B
166.09%1.33B
--1.55B
--1.17B
--500.45M
-91.52%451.77M
--5.33B
Current period cash flow changes
124.51%350.19M
-2990.72%-1.17B
-183.99%-524.80M
-101.70%-31.95M
-410.63%-1.43B
---37.70M
187.90%624.86M
398.14%1.88B
-31.46%460.06M
---710.85M
--377.50M
--671.21M
101.53%48.67M
---3.17B
Effect of exchange rate changes
-24.23%16.48M
158.22%54.07M
74.15%46.43M
-70.43%12.20M
16707.63%21.76M
--20.94M
13771.28%26.66M
-1.64%41.24M
-119.58%-131.00K
---195.00K
--41.93M
--669.00K
-484.74%-2.19M
--570.00K
Ending cash balance
-48.47%1.46B
-73.98%1.11B
-47.09%2.27B
-23.80%2.80B
57.97%2.83B
--4.26B
412.59%4.30B
137.05%3.67B
52.92%1.79B
--838.31M
--1.55B
--1.17B
-76.77%500.45M
--2.15B
Free cash flow
195.79%1.19B
41.97%2.15B
5.88%1.87B
-89.21%359.22M
-292.38%-1.25B
--1.52B
496.36%1.77B
99.92%3.33B
-4.93%648.43M
---446.23M
--1.66B
--682.06M
-119.41%-194.09M
--999.81M
Currency unit
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