Inter & Co, Inc. (INTR)
NASDAQ: INTR · Real-Time Price · USD
5.38
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
5.39
+0.01 (0.19%)
After-hours: Aug 28, 2026, 7:45 PM EDT
Inter & Co 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 | 1,527 | 1,312 | 907.13 | 302.34 | -11.09 | -72.66 |
Depreciation & Amortization | 226.61 | 218.64 | 123.09 | 9.67 | 7.64 | 11.03 |
Other Amortization | 173.73 | 122.09 | 85.74 | 150.77 | 156.33 | 47.31 |
Gain (Loss) on Sale of Assets | 24.01 | 23.55 | -55.54 | -41.79 | -66.36 | - |
Gain (Loss) on Sale of Investments | 30.96 | 18.34 | 22.02 | -9.47 | -3.69 | -19.79 |
Total Asset Writedown | 32.5 | - | -52.97 | -42.21 | 5.23 | -43.62 |
Provision for Credit Losses | 2,944 | 2,398 | 1,777 | 1,551 | 1,087 | -575.79 |
Change in Trading Asset Securities | -98 | -58.35 | 3.68 | -4.24 | 86.95 | -59.44 |
Change in Income Taxes | 57.34 | 523.88 | 207.46 | 178.91 | 119.89 | 149.61 |
Change in Other Net Operating Assets | -12,261 | -8,284 | -9,111 | -3,281 | -4,175 | -5,414 |
Other Operating Activities | -767.16 | -709.43 | -368.24 | -311.22 | -430.01 | 163.59 |
Operating Cash Flow | -8,015 | -4,350 | -6,393 | -1,465 | -3,206 | -5,805 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -78.22 | -109.57 | -81.97 | -17.88 | -27.71 | -32.25 |
Sale of Property, Plant and Equipment | - | - | - | - | 0.01 | 0.6 |
Cash Acquisitions | - | - | -81.68 | -62.36 | - | - |
Investment in Securities | -2,945 | -4,333 | -7,136 | -4,330 | 228.28 | -6,888 |
Income (Loss) Equity Investments | - | - | 2.48 | 32.04 | 17.38 | 8.76 |
Purchase / Sale of Intangibles | -481.27 | -460.49 | -427.68 | -256.21 | -251.39 | -255.73 |
Investing Cash Flow | -3,504 | -4,903 | -7,728 | -4,666 | -50.82 | -7,176 |
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 |
Issuance of Common Stock | - | - | 823.04 | - | - | - |
Repurchase of Common Stock | -33.05 | -27.11 | -18.95 | -16.41 | - | - |
Common Dividends Paid | -259.58 | -203.59 | -68.81 | - | -75.9 | -19.68 |
Net Increase (Decrease) in Deposit Accounts | 10,029 | 12,080 | 10,152 | 9,009 | 5,309 | 5,897 |
Other Financing Activities | -84.95 | -38.69 | -52.23 | -22.27 | -1,145 | 5,450 |
Financing Cash Flow | 9,652 | 11,810 | 10,835 | 8,970 | 4,088 | 11,327 |
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 | 139.46 | 136.27 | 134.45 | 88.71 | -0.22 | -0.03 |
Net Cash Flow | -1,728 | 2,693 | -3,151 | 2,928 | 831.2 | -1,654 |
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 | -8,093 | -4,460 | -6,475 | -1,483 | -3,234 | -5,838 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -121.49% | -74.52% | -140.73% | -46.17% | -130.41% | -358.96% |
Free Cash Flow Per Share | -18.12 | -10.04 | -14.75 | -3.68 | -8.06 | -2.30 |