Inter & Co
INTR
Last Price
52 Week Range
$4.86 - $10.36
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Inter & Co Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.973B | R$1.287B | |||||||||||||
| R$208.829M | - | |||||||||||||
| R$232.709M | - | |||||||||||||
| - | - | |||||||||||||
| R$1.252B | R$-0.294B | |||||||||||||
| R$1.092B | R$2.114B | |||||||||||||
| R$3.759B | R$3.106B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-81.974M | R$-558.865M | |||||||||||||
| R$-81.675M | - | |||||||||||||
| R$-18.265B | R$-10.338B | |||||||||||||
| R$11.128B | R$5.613B | |||||||||||||
| R$-0.428B | R$-9.19B | |||||||||||||
| R$-7.728B | R$-14.474B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | R$2.297B | |||||||||||||
| R$804.082M | R$-26.577M | |||||||||||||
| R$-68.813M | R$-238.909M | |||||||||||||
| R$-0.052B | R$11.843B | |||||||||||||
| R$0.683B | R$13.874B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$4.259B | - | |||||||||||||
| R$-3.151B | - | |||||||||||||
| R$1.108B | - | |||||||||||||
| R$3.759B | R$3.106B | |||||||||||||
| R$-509.657M | R$-107.417M | |||||||||||||
| R$3.249B | R$2.999B |
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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