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Inter & Company Incorporation Class A (INTR)
NASDAQ:INTR
RESEARCH TOOLSreports
Holding INTR?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 877.02M | $ 871.91M | $ 921.50M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | - | - | $ -16.59M | $ 17.00M | $ 10.10M |
| Balance Sheet | - | ||||
| Total Assets | $ 60.35B | $ 46.34B | $ 40.93B | $ 38.49B | $ 36.48B |
| Total Debt | $ 227.81M | $ -1.32B | $ 194.53M | $ 4.31B | $ 3.60B |
| Net Debt | $ -7.60B | $ -7.09B | $ -7.12B | $ -8.51B | $ -8.56B |
| Total Liabilities | $ 52.76B | $ 39.25B | $ 33.82B | $ 29.97B | $ 27.92B |
| Stockholders Equity | $ 7.47B | $ 6.99B | $ 7.03B | $ 8.43B | $ 8.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.80B | $ 149.48M | $ -595.67M |
| Operating Cash Flow | - | - | $ 1.95B | $ 868.45M | $ -515.26M |
| Investing Cash Flow | - | - | $ -408.02M | $ -160.03M | $ 569.46M |
| Financing Cash Flow | - | - | $ -1.16B | $ -38.06M | $ -10.01M |