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Inter & Company Incorporation Class A (INTR)
NASDAQ:INTR
US Market
Holding INTR?
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Inter & Company Incorporation Class A (INTR) Cash flow

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Inter & Company Incorporation Class A Cash Flow

INTR's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, INTR's free cash flow was decreased by R$20.36B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 2.81BR$ 7.54BR$ 2.10BR$ 91.64MR$ 2.61BR$ 859.47M
Investing Cash Flow
R$ -568.04MR$ -4.67BR$ -50.81MR$ -7.18BR$ -4.65BR$ -538.68M
Financing Cash Flow
R$ -1.20BR$ -38.68MR$ -1.22BR$ 5.43BR$ 1.11BR$ 1.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 2.72BR$ 4.26BR$ 1.34BR$ 481.93MR$ 2.18BR$ 3.11B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----R$ 1.27BR$ 1.29B
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
R$ 1.95BR$ 22.18BR$ 1.82BR$ -195.73MR$ 2.41BR$ 783.26M
Domestic Sales
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Foreign Sales
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Currency in BRL

Inter & Company Incorporation Class A Cash Flow

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