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Inter & Co Inc
INTR8.380USD
+0.020+0.23%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.69BMarket Cap
16.16P/E TTM
Inter & Co Inc
8.380
+0.020+0.23%
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
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
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
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
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
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
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
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
-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
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
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
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
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
-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
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
-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
-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
-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
-2157.73%-6.24M
315.23%1.09M
----
--6.86M
--303.16K
---505.14K
4691.48%150.39M
--0.00
--0.00
--0.00
---3.28M
--0.00
----
----
100.00%0.00
---4.62K
Cash dividend payments
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
-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
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
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
-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
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
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
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
