Infracommerce CXaaS S.A. (BVMF:IFCM3)
Brazil · Delayed Price · Currency is BRL 1.760
+0.010 (0.57%)
Sep 3, 2026, 5:03 PM GMT-3
Infracommerce CXaaS Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -318.88 | -341.89 | -1,751 | -294.87 | -264.94 | -39.07 |
Depreciation & Amortization | 32.48 | 47.87 | 78.45 | 162.48 | 141.2 | 45.29 |
Other Amortization | 41.58 | 27.63 | 51.05 | - | - | - |
Asset Writedown & Restructuring Costs | 9.28 | 9.06 | 24.64 | 0.08 | 0.47 | 0.8 |
Loss (Gain) From Sale of Investments | - | - | - | - | -8.67 | -18.62 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.57 |
Stock-Based Compensation | 0.29 | -0.92 | -4.49 | 8.98 | 2.06 | 1.82 |
Provision & Write-off of Bad Debts | -0.93 | -0.62 | 8.6 | 2.06 | -1.95 | 1.49 |
Other Operating Activities | 229.19 | 285.24 | 1,456 | 157.95 | 142.54 | 28.82 |
Change in Accounts Receivable | 173.08 | 116.71 | 69.15 | 97.5 | 55.71 | 50.17 |
Change in Inventory | 18.45 | 8.08 | 54 | 17.63 | -53.01 | 47.37 |
Change in Accounts Payable | -145.94 | -138.23 | -112.26 | 94.01 | 17.1 | -260.21 |
Change in Income Taxes | -58.7 | -14.26 | 5.29 | 27.21 | 83.16 | -15.12 |
Change in Other Net Operating Assets | 40.28 | 31.27 | -14.98 | 8.73 | 47.22 | 85.13 |
Operating Cash Flow | 20.18 | 29.93 | -135.95 | 281.76 | 160.89 | -72.7 |
Operating Cash Flow Growth | 189.39% | - | - | 75.13% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.74 | -2.98 | -10.44 | -16.06 | -49.46 | -32.26 |
Cash Acquisitions | - | - | - | -83.7 | -8.26 | -632.99 |
Divestitures | - | - | 22.97 | - | - | - |
Sale (Purchase) of Intangibles | -17.08 | -17.58 | -31.16 | -77.08 | -144.8 | -44.38 |
Investment in Securities | -51.88 | -14.43 | -13.41 | 9.72 | 75.17 | -82.96 |
Other Investing Activities | - | - | - | - | - | -2.63 |
Investing Cash Flow | -70.7 | -34.99 | -32.04 | -167.12 | -127.35 | -795.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 125.29 | 347.12 | 498.71 | 327.84 | 281 |
Total Debt Issued | 116.34 | 125.29 | 347.12 | 498.71 | 327.84 | 281 |
Long-Term Debt Repaid | - | -108.88 | -316.37 | -364.02 | -156.6 | -132.87 |
Total Debt Repaid | -90.03 | -108.88 | -316.37 | -364.02 | -156.6 | -132.87 |
Net Debt Issued (Repaid) | 26.31 | 16.41 | 30.75 | 134.69 | 171.24 | 148.13 |
Issuance of Common Stock | - | - | 0.2 | 400.34 | 409.76 | 923.33 |
Other Financing Activities | -28.11 | -39.3 | -172.34 | -514.42 | -456.57 | -149.86 |
Financing Cash Flow | -1.8 | -22.89 | -141.39 | 20.61 | 124.43 | 921.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.97 | 0.77 | - | - | - | - |
Net Cash Flow | -46.35 | -27.18 | -309.37 | 135.25 | 157.96 | 53.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 18.44 | 26.96 | -146.38 | 265.7 | 111.43 | -104.96 |
Free Cash Flow Growth | 822.51% | - | - | 138.45% | - | - |
Free Cash Flow Margin | 2.92% | 3.80% | -14.25% | 24.77% | 12.50% | -24.84% |
Free Cash Flow Per Share | 0.67 | 1.11 | -366.91 | 1351.65 | 739.81 | -754.43 |
Levered Free Cash Flow | -119.48 | -202.62 | -218.66 | -117.72 | -487.91 | 116.2 |
Unlevered Free Cash Flow | -43.67 | -112.92 | -124.92 | 91.29 | -350.56 | 141.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 14.63 | 15.84 | 58.28 | 94.93 | 62.5 | 11.95 |
Cash Income Tax Paid | - | - | - | - | 2.56 | - |
Change in Working Capital | 27.18 | 3.57 | 1.2 | 245.08 | 150.18 | -92.66 |