Inter & Co Inc. (INTR)
NASDAQ: INTR
· Real-Time Price · USD
6.54
0.05 (0.77%)
At close: May 02, 2025, 3:59 PM
6.56
0.38%
After-hours: May 02, 2025, 04:05 PM EDT
Inter & Co Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 275.19M | 260M | 222.66M | 182.79M | 150.9M | 104.16M | 64.17M | 24.22M | 28.81M | -29.59M | -40.77M | 27.47M | 6.37M | 19.25M | 18.24M | 20.84M | 19.39M | -8.06M | -10.06M | 4.3M | 24.73M | 11.82M | 32.94M | 12.08M | 22.32M | 19.09M | 17.26M | 11.17M | 15.25M | 10.2M | 15.96M | 6.28M | |
| 60.55M | 53.35M | 53.03M | 41.9M | 41.17M | 40.56M | 41.33M | 37.38M | 56.36M | 35.62M | 35.14M | 36.85M | 35.26M | 29.72M | 26.08M | 17.68M | 15.21M | 11.61M | 9.72M | 5.79M | 4.79M | 4.05M | 3.46M | 1.75M | 990K | 838K | 435K | 344K | 357K | 343K | 342K | 340K | |
| -26.94M | 26.08M | n/a | 4.82M | 32.69M | n/a | n/a | 6.36M | 47.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | 9K | 39K | 26K | 26K | 25K | 26K | 514K | 514K | 772K | n/a | n/a | n/a | n/a | n/a | |
| -2.18B | 1.19B | 189.95M | 385.84M | 3.73B | 1.45B | 2.98B | 374.63M | -382.04M | -542.52M | 1.72B | 681.28M | -599.66M | -221.21M | -2.66B | 3.24B | 1.11B | 746.71M | 1.04B | -375.27M | -59.14M | 495.92M | 208.87M | 23.45M | 357.65M | 114.06M | 32.46M | -41.66M | -108.12M | -154.22M | 36.4M | 158.01M | |
| 504.5M | 341.01M | 147.39M | 441.6M | 374.28M | -77.36M | -40.21M | 303.99M | 127.26M | 214.1M | 246.04M | 182.52M | -56.07M | -2.63M | -29.8M | -3.18M | -30.71M | 26.36M | 41.27M | 8.3M | 43.05M | 34.91M | -1.73M | 22.6M | 14.39M | 12.31M | 6.32M | 4.53M | 6.78M | 1.55M | 1.56M | 2.14M | |
| n/a | 33.94M | 74.94M | 78.51M | 48.58M | 41.19M | 16.13M | -18.32M | -49.12M | -40.45M | -15.25M | -59.67M | -37.32M | -29.23M | -42.11M | -35.93M | -18.77M | -11.21M | -21.94M | -15.91M | -3.85M | 2.08M | 5.85M | -8.25M | -298K | 164K | 10.01M | 1.51M | 3.97M | 2.85M | -240K | -2.76M | |
| -2.18B | 1.19B | 189.95M | -769.06M | 826.38M | 1.45B | 2.98B | 374.63M | -382.04M | -542.52M | 1.72B | 681.28M | -599.66M | -221.21M | -2.66B | 3.24B | 1.11B | 746.71M | 1.04B | -375.27M | -59.14M | 495.92M | 208.87M | 23.45M | 357.65M | 114.06M | 32.46M | -41.66M | -108.12M | -154.22M | 36.4M | 158.01M | |
| -1.37B | 1.9B | 687.98M | -186.57M | 1.31B | 1.83B | 3.41B | 721.9M | -211.69M | -362.84M | 1.95B | 868.45M | -515.26M | -44.64M | -2.59B | 3.32B | 1.15B | 765.36M | 1.06B | -372.74M | 9.6M | 548.8M | 249.41M | 51.66M | 395.57M | 146.97M | 69.78M | -7.98M | -96.53M | -134.73M | 69.91M | 178.19M | |
| -24.17M | -27.63M | -328.76M | -114.98M | -67.81M | -63.57M | -70.16M | -73.47M | 5.62M | -78.12M | -144.35M | -718.97M | -80.41M | -60.84M | -14.26M | -159.57M | -40.4M | -55.53M | -41.03M | -58.09M | -22.71M | -14.45M | -19.97M | -19.07M | -11.6M | -8.58M | -8.52M | -908K | -1.72M | -386K | -5M | -290K | |
| n/a | -81.67M | n/a | n/a | -47.95M | 58.89M | 64.57M | 4.87M | -671.7M | -46.08M | 41.62M | -636.19M | 93.43M | 59.06M | 9.53M | 156.22M | 37.34M | 53.99M | 39.81M | n/a | 20.18M | 12.32M | 17.95M | 12.59M | 8.85M | 6.58M | 7.29M | 566K | 936K | n/a | 4.74M | 22K | |
| n/a | -8.29B | -458.52M | -2.48B | -3.71B | -4.33B | -11.08B | -950.19M | -723.44M | -2.54B | -3.17B | -2.13B | 15.84B | -14.3B | -3.44B | -4.98B | -4.16B | -118.63M | -425.71M | n/a | -418.61M | -416.19M | -97.56M | -70.81M | 84.96M | -243.32M | -554.5M | -62.61M | -2.47M | -44.33M | -6.25M | -58.23M | |
| n/a | 5.82B | 143.44M | 1.13B | 1.83B | 3.17B | 9.59B | 771.68M | 1.57B | 2.22B | 2.86B | 2.68B | n/a | 9.26B | 5.44B | 499.09M | -94.26M | 22.72M | 315.54M | n/a | 160.67M | 255.89M | 96.03M | 27.37M | -125.29M | 314.67M | 563.87M | 19.79M | 98K | 44.82M | 407K | 13K | |
| -3.5B | 110.67M | -320M | -1.07B | -1.63B | -58.89M | -60.26M | 2.38M | 566.3M | 77.89M | 3.67M | 2.21M | -15.19B | -59.06M | -9.53M | -156.22M | -37.34M | -53.99M | -39.81M | -53.48M | -20.18M | -12.3M | -17.95M | -11.87M | -8.85M | -8.24M | -5.62M | -566K | -936K | 4.74M | -4.74M | -22K | |
| -3.52B | -2.47B | -643.85M | -2.17B | -5.13B | -1.22B | -1.56B | -244.73M | 748.07M | -367.67M | -408.02M | -160.03M | 569.46M | -5.1B | 1.99B | -4.64B | -4.29B | -151.44M | -151.21M | -58.09M | -280.65M | -174.73M | -21.51M | -61.8M | -51.92M | 61.11M | 2.51M | -43.73M | -4.09M | 4.85M | -10.84M | -58.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | -2.54M | -16.41M | 10.24M | -10.24M | n/a | -16.41M | -1.15B | n/a | 54.12M | -54.12M | n/a | -5.43B | -29.32M | n/a | -117.52M | 1K | -7.39M | -28.19M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -55K | -86K | -194K | 109K | -109K | |
| n/a | -3.97M | -72.26M | -2.27M | -3.9M | -3.65M | -16.05M | n/a | -75.9M | n/a | n/a | n/a | n/a | -9.31M | -13.17M | -10.37M | -37.87M | -9.87M | -14.44M | -13.56M | -32.2M | -11.35M | -12.81M | -8.03M | -13.62M | -6.17M | -7.45M | -223K | -2.42M | -923K | -3.93M | -3.93M | |
| 3.67B | 1.19M | -13.18M | 10.94M | 3.6B | 2.75B | 2.12B | 538.63M | 2.22B | 19.86M | -356.11M | 570.45M | -10.01M | -142.88M | 5.6B | -11.04M | 106.84M | -1.15B | 1.71B | 345.1M | 20.83M | 2.22B | 13.95M | 156.83M | 363.36M | 212.24M | n/a | n/a | 15.46M | 194K | -194K | -3.87M | |
| 3.67B | -1.03M | -88.28M | 903.89M | 3.6B | 2.75B | 2.11B | 522.22M | 2.15B | 1.73B | -356.11M | 570.45M | -10.01M | -92.17M | 5.45B | -4M | -22.75M | 1.19B | -21.83M | -40.48M | 45.37M | 1.21B | 1.14M | -7.99M | 208K | -4.45M | 504.41M | -278K | -2.5M | -923K | -84K | -3.98M | |
| -1.17B | -524.8M | -31.95M | -1.43B | -37.7M | 624.86M | 1.88B | 460.06M | 493.34M | -710.85M | 377.52M | 671.2M | 44.19M | -5.24B | 4.85B | -1.33B | -3.16B | 1.81B | 888.13M | -471.36M | -223.08M | 1.58B | 229.33M | -18.03M | 344.15M | 204.25M | 577.5M | -52.1M | -103.83M | -130.81M | 58.99M | 115.7M | |
| -1.39B | 1.98B | -2.18B | -301.55M | 1.24B | 1.77B | 3.34B | 648.43M | -206.07M | -440.96M | 1.8B | 149.48M | -595.67M | -105.48M | -2.61B | 3.16B | 1.11B | 709.83M | 1.02B | -430.83M | -13.11M | 534.35M | 229.44M | 32.59M | 383.97M | 138.4M | 61.26M | -8.88M | -98.25M | -135.11M | 64.91M | 177.9M |