Inter & Co, Inc. (BVMF:INBR32)
Brazil · Delayed Price · Currency is BRL 47.85
-1.26 (-2.57%)
At close: Dec 3, 2025
Inter & Co 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 1,213 | 907.13 | 302.34 | -11.09 | -72.66 | 17.91 | Upgrade |
Depreciation & Amortization | 87.54 | 25.31 | 9.67 | 7.64 | 11.03 | 43.66 | Upgrade |
Other Amortization | 201.6 | 183.52 | 150.77 | 156.33 | 47.31 | - | Upgrade |
Gain (Loss) on Sale of Assets | -23.78 | -55.54 | -41.79 | -66.36 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 20.21 | 22.02 | -9.47 | -3.69 | -19.79 | 13.46 | Upgrade |
Total Asset Writedown | -52.97 | -52.97 | -42.21 | 5.23 | -43.62 | -4.4 | Upgrade |
Provision for Credit Losses | 2,199 | 1,777 | 1,551 | 1,087 | -575.79 | 200.23 | Upgrade |
Change in Trading Asset Securities | 16 | 3.68 | -4.24 | 86.95 | -59.44 | -27.51 | Upgrade |
Change in Income Taxes | 232.78 | 207.46 | 178.91 | 119.89 | 149.61 | 13.09 | Upgrade |
Change in Other Net Operating Assets | -5,733 | -9,111 | -3,281 | -4,175 | -5,414 | -4,973 | Upgrade |
Other Operating Activities | -360 | -302.53 | -311.22 | -430.01 | 163.59 | -24.85 | Upgrade |
Operating Cash Flow | -2,189 | -6,393 | -1,465 | -3,206 | -5,805 | -4,741 | Upgrade |
Capital Expenditures | -89.26 | -81.97 | -17.88 | -27.71 | -32.25 | -17.25 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 0.01 | 0.6 | 7.22 | Upgrade |
Cash Acquisitions | - | -81.68 | -62.36 | - | - | - | Upgrade |
Investment in Securities | -5,959 | -7,136 | -4,330 | 228.28 | -6,888 | -4,903 | Upgrade |
Income (Loss) Equity Investments | - | 2.48 | 32.04 | 17.38 | 8.76 | - | Upgrade |
Purchase / Sale of Intangibles | -491.39 | -427.68 | -256.21 | -251.39 | -255.73 | -135.62 | Upgrade |
Investing Cash Flow | -6,540 | -7,728 | -4,666 | -50.82 | -7,176 | -5,049 | Upgrade |
Issuance of Common Stock | 39.55 | 823.04 | - | - | - | 1,299 | Upgrade |
Repurchase of Common Stock | -27.11 | -18.95 | -16.41 | - | - | -153.11 | Upgrade |
Common Dividends Paid | -228.69 | -68.81 | - | -75.9 | -19.68 | -37.87 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 12,367 | 10,152 | 9,009 | 5,309 | 5,897 | 7,722 | Upgrade |
Other Financing Activities | -122.17 | -52.23 | -22.27 | -1,145 | 5,450 | -0.89 | Upgrade |
Financing Cash Flow | 12,028 | 10,835 | 8,970 | 4,088 | 11,327 | 8,829 | Upgrade |
Foreign Exchange Rate Adjustments | 121.91 | 134.45 | 88.71 | -0.22 | -0.03 | 1.01 | Upgrade |
Net Cash Flow | 3,422 | -3,151 | 2,928 | 831.2 | -1,654 | -960.1 | Upgrade |
Free Cash Flow | -2,278 | -6,475 | -1,483 | -3,234 | -5,838 | -4,759 | Upgrade |
Free Cash Flow Margin | -40.47% | -140.73% | -46.17% | -130.41% | -358.96% | -524.61% | Upgrade |
Free Cash Flow Per Share | -5.15 | -14.75 | -3.68 | -8.06 | -2.30 | -2.13 | Upgrade |
Cash Income Tax Paid | 518.06 | 441.97 | 263.36 | 138.06 | 49.03 | 14.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.