Infracommerce CXaaS S.A. (BVMF:IFCM3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.0800
+0.0100 (14.29%)
May 30, 2025, 4:45 PM GMT-3

Infracommerce CXaaS Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-1,382-1,428-294.87-264.94-39.07-6.53
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Depreciation & Amortization
47.5878.45101.48141.245.2914.33
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Other Amortization
57.4851.0560.99---
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Asset Writedown & Restructuring Costs
25.3424.640.080.470.8-
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Loss (Gain) From Sale of Investments
----8.67-18.620.3
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Loss (Gain) on Equity Investments
-----0.57-0.69
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Stock-Based Compensation
-5.93-4.498.982.061.82-
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Provision & Write-off of Bad Debts
6.178.62.06-1.951.49-
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Other Operating Activities
1,1931,182157.95142.5428.82-1.19
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Change in Accounts Receivable
90.5870.6497.555.7150.17-9.25
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Change in Inventory
23.2250.517.63-53.0147.37-1.03
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Change in Accounts Payable
-44.66-146.4294.0117.1-260.2144.11
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Change in Income Taxes
-14.72-15.9727.2183.16-15.12-23.19
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Change in Other Net Operating Assets
-43.34-18.018.7347.2285.1321.24
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Operating Cash Flow
-47.2-147.32281.76160.89-72.738.1
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Operating Cash Flow Growth
--75.13%--1417.81%
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Capital Expenditures
-5.67-10.44-16.06-49.46-32.26-11.67
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Cash Acquisitions
---83.7-8.26-632.99-23.11
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Divestitures
-22.97----
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Sale (Purchase) of Intangibles
-25.42-31.16-77.08-144.8-44.38-30.77
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Investment in Securities
1.89-13.419.7275.17-82.96-
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Other Investing Activities
-----2.63-
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Investing Cash Flow
-29.2-32.04-167.12-127.35-795.22-65.56
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Short-Term Debt Issued
-----5.15
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Long-Term Debt Issued
-347.12498.71327.8428180
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Total Debt Issued
253.45347.12498.71327.8428185.15
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Short-Term Debt Repaid
------1.4
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Long-Term Debt Repaid
--316.37-364.02-156.6-132.87-29.4
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Total Debt Repaid
-189.25-316.37-364.02-156.6-132.87-30.8
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Net Debt Issued (Repaid)
64.230.75134.69171.24148.1354.35
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Issuance of Common Stock
-0.2400.34409.76923.3325.05
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Other Financing Activities
-108.71-172.34-514.42-456.57-149.86-
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Financing Cash Flow
-44.51-141.3920.61124.43921.6179.4
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Foreign Exchange Rate Adjustments
4.5511.33----
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Net Cash Flow
-116.36-309.42135.25157.9653.6851.94
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Free Cash Flow
-52.88-157.76265.7111.43-104.9626.43
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Free Cash Flow Growth
--138.45%---
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Free Cash Flow Margin
-5.13%-14.81%24.77%12.50%-24.84%11.20%
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Free Cash Flow Per Share
-0.13-0.400.680.37-0.380.12
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Cash Interest Paid
44.5258.2894.9362.511.954.26
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Cash Income Tax Paid
---2.56--
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Levered Free Cash Flow
-185.52-280.21-60.84-487.91116.2-1.64
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Unlevered Free Cash Flow
-91.47-186.4791.29-350.56141.046.1
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Change in Net Working Capital
58.66138.34-24.68246.82-188.64-31
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.