Infracommerce CXaaS S.A. (BVMF:IFCM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.3800
-0.0100 (-2.56%)
Aug 28, 2025, 4:41 PM GMT-3

Infracommerce CXaaS Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
91.83-1,428-294.87-264.94-39.07-6.53
Upgrade
Depreciation & Amortization
17.4478.45101.48141.245.2914.33
Upgrade
Other Amortization
63.7751.0560.99---
Upgrade
Asset Writedown & Restructuring Costs
-1,35224.640.080.470.8-
Upgrade
Loss (Gain) From Sale of Investments
----8.67-18.620.3
Upgrade
Loss (Gain) on Equity Investments
-----0.57-0.69
Upgrade
Stock-Based Compensation
-2.54-4.498.982.061.82-
Upgrade
Provision & Write-off of Bad Debts
0.778.62.06-1.951.49-
Upgrade
Other Operating Activities
1,1761,182157.95142.5428.82-1.19
Upgrade
Change in Accounts Receivable
30.7170.6497.555.7150.17-9.25
Upgrade
Change in Inventory
2.650.517.63-53.0147.37-1.03
Upgrade
Change in Accounts Payable
36.6-146.4294.0117.1-260.2144.11
Upgrade
Change in Income Taxes
-32.96-15.9727.2183.16-15.12-23.19
Upgrade
Change in Other Net Operating Assets
-36.1-18.018.7347.2285.1321.24
Upgrade
Operating Cash Flow
-4.41-147.32281.76160.89-72.738.1
Upgrade
Operating Cash Flow Growth
--75.13%--1417.81%
Upgrade
Capital Expenditures
-4.97-10.44-16.06-49.46-32.26-11.67
Upgrade
Cash Acquisitions
---83.7-8.26-632.99-23.11
Upgrade
Divestitures
-22.97----
Upgrade
Sale (Purchase) of Intangibles
-19.76-31.16-77.08-144.8-44.38-30.77
Upgrade
Investment in Securities
13.56-13.419.7275.17-82.96-
Upgrade
Other Investing Activities
-----2.63-
Upgrade
Investing Cash Flow
-11.17-32.04-167.12-127.35-795.22-65.56
Upgrade
Short-Term Debt Issued
-----5.15
Upgrade
Long-Term Debt Issued
-347.12498.71327.8428180
Upgrade
Total Debt Issued
208.32347.12498.71327.8428185.15
Upgrade
Short-Term Debt Repaid
------1.4
Upgrade
Long-Term Debt Repaid
--316.37-364.02-156.6-132.87-29.4
Upgrade
Total Debt Repaid
-124.26-316.37-364.02-156.6-132.87-30.8
Upgrade
Net Debt Issued (Repaid)
84.0630.75134.69171.24148.1354.35
Upgrade
Issuance of Common Stock
-0.2400.34409.76923.3325.05
Upgrade
Other Financing Activities
-77.52-172.34-514.42-456.57-149.86-
Upgrade
Financing Cash Flow
6.55-141.3920.61124.43921.6179.4
Upgrade
Foreign Exchange Rate Adjustments
0.4711.33----
Upgrade
Net Cash Flow
-8.56-309.42135.25157.9653.6851.94
Upgrade
Free Cash Flow
-9.38-157.76265.7111.43-104.9626.43
Upgrade
Free Cash Flow Growth
--138.45%---
Upgrade
Free Cash Flow Margin
-0.99%-14.81%24.77%12.50%-24.84%11.20%
Upgrade
Free Cash Flow Per Share
-0.41-7.9013.527.40-7.542.39
Upgrade
Cash Interest Paid
25.8258.2894.9362.511.954.26
Upgrade
Cash Income Tax Paid
---2.56--
Upgrade
Levered Free Cash Flow
-153.38-280.21-60.84-487.91116.2-1.64
Upgrade
Unlevered Free Cash Flow
-68.46-186.4791.29-350.56141.046.1
Upgrade
Change in Working Capital
0.86-59.26245.08150.18-92.6631.87
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.