I
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
INTB3
Last Price
52 Week Range
R$10.49 - R$16.81
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$514.835M | R$482.772M | |||||||||||||
| R$97.834M | R$116.626M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| R$-642.972M | R$322.638M | |||||||||||||
| R$135.476M | R$-88.504M | |||||||||||||
| R$105.173M | R$833.532M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-136.587M | R$-100.149M | |||||||||||||
| - | - | |||||||||||||
| R$-2.11M | R$-1.551M | |||||||||||||
| - | - | |||||||||||||
| R$-84.51M | - | |||||||||||||
| R$-223.207M | R$-101.7M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.289M | R$-75.303M | |||||||||||||
| R$-0.733M | R$-3.697M | |||||||||||||
| R$-119.456M | R$-459.22M | |||||||||||||
| R$-177.266M | R$-10.807M | |||||||||||||
| R$-297.166M | R$-549.027M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.303B | R$0.888B | |||||||||||||
| R$-415.2M | R$182.805M | |||||||||||||
| R$0.888B | R$1.071B | |||||||||||||
| R$105.173M | R$833.532M | |||||||||||||
| R$-221.097M | R$-63.885M | |||||||||||||
| R$-115.924M | R$769.647M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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