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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	1,397	972.84	352.26
Depreciation & Amortization	400.34	340.73	208.83	160.44
Other Adjustments	2,861	2,240	1,767	1,392
Change in Receivables	-13,889	-12,640	-8,907	-7,522
Changes in Accrued Expenses	-66.09	-62.17	26.46	-25.61
Changes in Income Taxes Payable	-539.65	14.23	-234.52	-84.46
Changes in Other Operating Activities	11,914	16,439	9,925	13,271
Operating Cash Flow	2,014	7,730	3,759	7,544
Operating Cash Flow Growth	-73.30%	105.63%	-50.17%	-
Capital Expenditures	-78.22	-109.57	-81.97	-17.88
Purchases of Intangible Assets	-481.27	-460.49	-427.68	-256.21
Purchases of Investments	-4,282	-10,057	-18,265	-20,062
Proceeds from Sale of Investments	8,862	5,724	11,128	15,732
Cash Acquisitions	-	-	-81.68	-62.36
Investing Cash Flow	-3,504	-4,903	-7,728	-4,666
Issuance of Common Stock	-33.05	-	784.27	-
Repurchase of Common Stock	-	-27.11	-18.95	-16.41
Net Common Stock Issued (Repurchased)	-33.05	-27.11	765.31	-16.41
Common Dividends Paid	-307.4	-243.7	-82.08	-23.6
Other Financing Activities	-37.13	1.41	-0.19	1.33
Financing Cash Flow	-377.58	-269.39	683.04	-38.68
Foreign Exchange Rate Adjustments	139.46	136.27	134.45	88.71
Net Cash Flow	-1,867	2,557	-3,285	2,839
Free Cash Flow	1,936	7,620	3,677	7,526
Free Cash Flow Growth	-74.28%	107.23%	-51.14%	-
FCF Margin	20.09%	90.70%	57.45%	158.36%
Free Cash Flow Per Share	4.36	17.16	8.38	18.73
Levered Free Cash Flow	13,157	17,935	10,751	13,606
Unlevered Free Cash Flow	11,934	18,020	10,821	13,708

SEC Filings: 10-K · 10-Q