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