Inter & Co, Inc. (BVMF:INBR32)
Brazil
· Delayed Price · Currency is BRL 42.12
-0.28 (-0.66%)
Last updated: Mar 9, 2026, 4:11 PM GMT-3
Inter & Co Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,312 | 907.13 | 302.34 | -11.09 | -72.66 | Upgrade
|
| Depreciation & Amortization | 218.64 | 123.09 | 9.67 | 7.64 | 11.03 | Upgrade
|
| Other Amortization | 122.09 | 85.74 | 150.77 | 156.33 | 47.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.55 | -55.54 | -41.79 | -66.36 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.34 | 22.02 | -9.47 | -3.69 | -19.79 | Upgrade
|
| Total Asset Writedown | - | -52.97 | -42.21 | 5.23 | -43.62 | Upgrade
|
| Provision for Credit Losses | 2,398 | 1,777 | 1,551 | 1,087 | -575.79 | Upgrade
|
| Change in Trading Asset Securities | -58.35 | 3.68 | -4.24 | 86.95 | -59.44 | Upgrade
|
| Change in Income Taxes | 523.88 | 207.46 | 178.91 | 119.89 | 149.61 | Upgrade
|
| Change in Other Net Operating Assets | -8,284 | -9,111 | -3,281 | -4,175 | -5,414 | Upgrade
|
| Other Operating Activities | -709.43 | -368.24 | -311.22 | -430.01 | 163.59 | Upgrade
|
| Operating Cash Flow | -4,350 | -6,393 | -1,465 | -3,206 | -5,805 | Upgrade
|
| Capital Expenditures | -109.57 | -81.97 | -17.88 | -27.71 | -32.25 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.01 | 0.6 | Upgrade
|
| Cash Acquisitions | - | -81.68 | -62.36 | - | - | Upgrade
|
| Investment in Securities | -4,333 | -7,136 | -4,330 | 228.28 | -6,888 | Upgrade
|
| Income (Loss) Equity Investments | - | 2.48 | 32.04 | 17.38 | 8.76 | Upgrade
|
| Purchase / Sale of Intangibles | -460.49 | -427.68 | -256.21 | -251.39 | -255.73 | Upgrade
|
| Investing Cash Flow | -4,903 | -7,728 | -4,666 | -50.82 | -7,176 | Upgrade
|
| Issuance of Common Stock | - | 823.04 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -27.11 | -18.95 | -16.41 | - | - | Upgrade
|
| Common Dividends Paid | -203.59 | -68.81 | - | -75.9 | -19.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 12,080 | 10,152 | 9,009 | 5,309 | 5,897 | Upgrade
|
| Other Financing Activities | -38.69 | -52.23 | -22.27 | -1,145 | 5,450 | Upgrade
|
| Financing Cash Flow | 11,810 | 10,835 | 8,970 | 4,088 | 11,327 | Upgrade
|
| Foreign Exchange Rate Adjustments | 136.27 | 134.45 | 88.71 | -0.22 | -0.03 | Upgrade
|
| Net Cash Flow | 2,693 | -3,151 | 2,928 | 831.2 | -1,654 | Upgrade
|
| Free Cash Flow | -4,460 | -6,475 | -1,483 | -3,234 | -5,838 | Upgrade
|
| Free Cash Flow Margin | -74.52% | -140.73% | -46.17% | -130.41% | -358.96% | Upgrade
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| Free Cash Flow Per Share | -10.04 | -14.75 | -3.68 | -8.06 | -2.30 | Upgrade
|
| Cash Income Tax Paid | 509.64 | 441.97 | 263.36 | 138.06 | 49.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.