Infracommerce CXaaS S.A. (BVMF:IFCM3)
Brazil · Delayed Price · Currency is BRL 1.620
-0.020 (-1.22%)
Dec 4, 2025, 5:40 PM GMT-3
Infracommerce CXaaS Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 105.89 | -1,428 | -294.87 | -264.94 | -39.07 | -6.53 | Upgrade |
Depreciation & Amortization | -4.83 | 78.45 | 101.48 | 141.2 | 45.29 | 14.33 | Upgrade |
Other Amortization | 69.83 | 51.05 | 60.99 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -1,357 | 24.64 | 0.08 | 0.47 | 0.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -8.67 | -18.62 | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.57 | -0.69 | Upgrade |
Stock-Based Compensation | -0.45 | -4.49 | 8.98 | 2.06 | 1.82 | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | 8.6 | 2.06 | -1.95 | 1.49 | - | Upgrade |
Other Operating Activities | 1,205 | 1,182 | 157.95 | 142.54 | 28.82 | -1.19 | Upgrade |
Change in Accounts Receivable | 42.27 | 70.64 | 97.5 | 55.71 | 50.17 | -9.25 | Upgrade |
Change in Inventory | -9.94 | 50.5 | 17.63 | -53.01 | 47.37 | -1.03 | Upgrade |
Change in Accounts Payable | -47.32 | -146.42 | 94.01 | 17.1 | -260.21 | 44.11 | Upgrade |
Change in Income Taxes | -8.99 | -15.97 | 27.21 | 83.16 | -15.12 | -23.19 | Upgrade |
Change in Other Net Operating Assets | 0.1 | -18.01 | 8.73 | 47.22 | 85.13 | 21.24 | Upgrade |
Operating Cash Flow | -5.18 | -147.32 | 281.76 | 160.89 | -72.7 | 38.1 | Upgrade |
Operating Cash Flow Growth | - | - | 75.13% | - | - | 1417.81% | Upgrade |
Capital Expenditures | -4.45 | -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 | -18.36 | -31.16 | -77.08 | -144.8 | -44.38 | -30.77 | Upgrade |
Investment in Securities | 15.54 | -13.41 | 9.72 | 75.17 | -82.96 | - | Upgrade |
Other Investing Activities | - | - | - | - | -2.63 | - | Upgrade |
Investing Cash Flow | -7.27 | -32.04 | -167.12 | -127.35 | -795.22 | -65.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5.15 | Upgrade |
Long-Term Debt Issued | - | 347.12 | 498.71 | 327.84 | 281 | 80 | Upgrade |
Total Debt Issued | 158.99 | 347.12 | 498.71 | 327.84 | 281 | 85.15 | 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 | -115.17 | -316.37 | -364.02 | -156.6 | -132.87 | -30.8 | Upgrade |
Net Debt Issued (Repaid) | 43.82 | 30.75 | 134.69 | 171.24 | 148.13 | 54.35 | Upgrade |
Issuance of Common Stock | - | 0.2 | 400.34 | 409.76 | 923.33 | 25.05 | Upgrade |
Other Financing Activities | -39.2 | -172.34 | -514.42 | -456.57 | -149.86 | - | Upgrade |
Financing Cash Flow | 4.61 | -141.39 | 20.61 | 124.43 | 921.61 | 79.4 | Upgrade |
Foreign Exchange Rate Adjustments | 7.58 | 11.33 | - | - | - | - | Upgrade |
Net Cash Flow | -0.25 | -309.42 | 135.25 | 157.96 | 53.68 | 51.94 | Upgrade |
Free Cash Flow | -9.63 | -157.76 | 265.7 | 111.43 | -104.96 | 26.43 | Upgrade |
Free Cash Flow Growth | - | - | 138.45% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.14% | -14.81% | 24.77% | 12.50% | -24.84% | 11.20% | Upgrade |
Free Cash Flow Per Share | -0.09 | -79.08 | 270.33 | 147.96 | -150.88 | 47.85 | Upgrade |
Cash Interest Paid | 21.61 | 58.28 | 94.93 | 62.5 | 11.95 | 4.26 | Upgrade |
Cash Income Tax Paid | - | - | - | 2.56 | - | - | Upgrade |
Levered Free Cash Flow | -221.29 | -280.21 | -60.84 | -487.91 | 116.2 | -1.64 | Upgrade |
Unlevered Free Cash Flow | -129.62 | -186.47 | 91.29 | -350.56 | 141.04 | 6.1 | Upgrade |
Change in Working Capital | -23.88 | -59.26 | 245.08 | 150.18 | -92.66 | 31.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.