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 |
| 940.65M | 816.36M | 660.52M | 502.03M | 343.45M | 221.36M | 87.61M | -17.33M | -14.08M | -36.52M | 12.32M | 71.33M | 64.7M | 77.72M | 50.41M | 22.11M | 5.58M | 10.91M | 30.79M | 73.79M | 81.57M | 79.17M | 86.44M | 70.75M | 69.83M | 62.76M | 53.87M | 52.57M | 47.68M | 32.44M | 22.24M | 6.28M | |
| 208.83M | 189.46M | 176.67M | 164.96M | 160.44M | 175.63M | 170.69M | 164.51M | 163.97M | 142.87M | 136.97M | 127.91M | 108.75M | 88.7M | 70.59M | 54.23M | 42.34M | 31.92M | 24.36M | 18.1M | 14.05M | 10.25M | 7.04M | 4.01M | 2.61M | 1.97M | 1.48M | 1.39M | 1.38M | 1.02M | 682K | 340K | |
| 3.95M | 63.59M | 37.51M | 37.51M | 39.05M | 53.91M | 53.91M | 53.91M | 47.56M | n/a | n/a | n/a | n/a | n/a | -48K | -39K | n/a | 26K | 100K | 116K | 103K | 591K | 1.08M | 1.83M | 1.8M | 1.29M | 772K | n/a | n/a | n/a | n/a | n/a | |
| -421.81M | 5.49B | 5.75B | 8.54B | 8.53B | 4.42B | 2.43B | 1.17B | 1.48B | 1.26B | 1.58B | -2.8B | -238.95M | 1.47B | 2.44B | 6.14B | 2.52B | 1.35B | 1.1B | 270.38M | 669.1M | 1.09B | 704.02M | 527.62M | 462.5M | -3.27M | -271.55M | -267.61M | -67.93M | 40.19M | 194.41M | 158.01M | |
| 1.43B | 1.3B | 885.91M | 698.32M | 560.71M | 313.68M | 605.14M | 891.38M | 769.92M | 586.59M | 369.86M | 94.03M | -91.68M | -66.33M | -37.33M | 33.74M | 45.23M | 118.99M | 127.53M | 84.53M | 98.83M | 70.16M | 47.57M | 55.63M | 37.56M | 29.94M | 19.18M | 14.41M | 12.02M | 5.25M | 3.7M | 2.14M | |
| 187.4M | 235.98M | 243.23M | 184.41M | 87.58M | -10.12M | -91.76M | -123.14M | -164.49M | -152.69M | -141.47M | -168.34M | -144.59M | -126.04M | -108.03M | -87.85M | -67.83M | -52.92M | -39.63M | -11.84M | -4.18M | -622K | -2.54M | 1.63M | 11.39M | 15.65M | 18.34M | 8.1M | 3.83M | -143K | -3M | -2.76M | |
| -1.58B | 1.43B | 1.7B | 4.49B | 5.63B | 4.42B | 2.43B | 1.17B | 1.48B | 1.26B | 1.58B | -2.8B | -238.95M | 1.47B | 2.44B | 6.14B | 2.52B | 1.35B | 1.1B | 270.38M | 669.1M | 1.09B | 704.02M | 527.62M | 462.5M | -3.27M | -271.55M | -267.61M | -67.93M | 40.19M | 194.41M | 158.01M | |
| 1.03B | 3.71B | 3.64B | 6.36B | 7.27B | 5.75B | 3.55B | 2.09B | 2.24B | 1.94B | 2.25B | -2.28B | 167.52M | 1.83B | 2.64B | 6.3B | 2.61B | 1.46B | 1.25B | 435.07M | 859.47M | 1.25B | 843.61M | 663.98M | 604.35M | 112.25M | -169.46M | -169.33M | 16.84M | 113.37M | 248.1M | 178.19M | |
| -495.54M | -539.18M | -575.12M | -316.52M | -275.01M | -201.59M | -216.14M | -290.33M | -935.83M | -1.02B | -1B | -874.48M | -315.08M | -275.07M | -269.76M | -296.53M | -195.04M | -177.36M | -136.29M | -115.23M | -76.22M | -65.1M | -59.22M | -47.77M | -29.6M | -19.72M | -11.53M | -8.02M | -7.4M | -5.68M | -5.29M | -290K | |
| -81.67M | -129.63M | 10.94M | 75.51M | 80.38M | -543.37M | -648.34M | -671.29M | -1.31B | -547.22M | -442.08M | -474.18M | 318.24M | 262.14M | 257.08M | 287.36M | 131.14M | 113.98M | 72.31M | 50.45M | 63.04M | 51.71M | 45.97M | 35.3M | 23.28M | 15.37M | 8.79M | 6.25M | 5.7M | 4.77M | 4.77M | 22K | |
| -11.22B | -14.93B | -10.97B | -21.58B | -20.06B | -17.08B | -15.29B | -7.38B | -8.56B | 8B | -3.76B | -4.03B | -6.88B | -26.88B | -12.7B | -9.68B | -4.7B | -962.95M | -1.26B | -932.36M | -1B | -499.6M | -326.73M | -783.67M | -775.47M | -862.9M | -663.9M | -115.65M | -111.27M | -108.8M | -64.47M | -58.23M | |
| 7.09B | 8.92B | 6.28B | 15.72B | 15.36B | 15.1B | 14.15B | 7.42B | 9.33B | 7.76B | 14.8B | 17.38B | 15.19B | 15.1B | 5.86B | 743.08M | 243.99M | 498.93M | 732.1M | 512.6M | 539.97M | 254.01M | 312.79M | 780.63M | 773.05M | 898.43M | 628.58M | 65.12M | 45.34M | 45.24M | 420K | 13K | |
| -4.78B | -2.92B | -3.09B | -2.83B | -1.75B | 449.53M | 586.31M | 650.24M | 650.08M | -15.1B | -15.24B | -15.25B | -15.41B | -262.14M | -257.08M | -287.36M | -184.62M | -167.47M | -125.77M | -103.92M | -62.3M | -50.98M | -46.92M | -34.59M | -23.28M | -15.37M | -2.38M | -1.5M | -958K | -22K | -4.77M | -22K | |
| -8.8B | -10.41B | -9.16B | -10.07B | -8.15B | -2.27B | -1.42B | -272.35M | -187.65M | -366.26M | -5.1B | -2.71B | -7.19B | -12.05B | -7.1B | -9.24B | -4.65B | -641.39M | -664.67M | -534.97M | -538.68M | -309.96M | -74.11M | -50.1M | -32.02M | 15.81M | -40.46M | -53.81M | -68.58M | -64.5M | -69.34M | -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 | |
| -18.95M | -8.71M | -18.95M | -16.41M | -16.41M | -1.17B | -1.16B | -1.11B | -1.15B | n/a | -5.43B | -5.51B | -5.45B | -5.57B | -146.84M | -124.91M | -153.11M | -35.59M | -35.59M | -28.19M | n/a | n/a | n/a | 2K | -53K | -139K | -333K | -226K | -280K | -194K | n/a | -109K | |
| -78.5M | -82.4M | -82.08M | -25.87M | -23.6M | -95.6M | -91.95M | -75.9M | -75.9M | n/a | -9.31M | -22.48M | -32.85M | -70.72M | -71.29M | -72.55M | -75.74M | -70.07M | -71.55M | -69.92M | -64.4M | -45.82M | -40.63M | -35.27M | -27.46M | -16.26M | -11.01M | -7.5M | -11.21M | -8.79M | -7.87M | -3.93M | |
| 3.67B | 3.6B | 6.35B | 8.48B | 9.01B | 7.64B | 4.91B | 2.43B | 2.46B | 224.2M | 61.45M | 6.02B | 5.44B | 5.55B | 4.55B | 654.02M | 1.01B | 924.14M | 4.29B | 2.6B | 2.41B | 2.75B | 746.38M | 732.43M | 575.6M | 227.7M | 15.65M | 15.46M | 11.59M | -3.87M | -4.07M | -3.87M | |
| 4.49B | 4.41B | 7.16B | 9.35B | 8.97B | 7.52B | 6.5B | 4.04B | 4.09B | 1.93B | 112.17M | 5.92B | 5.35B | 5.33B | 6.62B | 1.14B | 1.11B | 1.18B | 1.19B | 1.21B | 1.24B | 1.2B | -11.09M | 492.18M | 499.89M | 497.18M | 500.71M | -3.79M | -7.49M | -4.99M | -4.07M | -3.98M | |
| -3.15B | -2.02B | -873.86M | 1.04B | 2.93B | 3.46B | 2.12B | 620.07M | 831.2M | 382.06M | -4.15B | 322.8M | -1.68B | -4.88B | 2.16B | -1.79B | -937.14M | 2B | 1.77B | 1.12B | 1.57B | 2.14B | 759.7M | 1.11B | 1.07B | 625.82M | 290.76M | -227.75M | -59.95M | 43.88M | 174.69M | 115.7M | |
| -1.9B | 740.26M | 525.5M | 6.05B | 7B | 5.55B | 3.34B | 1.8B | 1.3B | 914.81M | 1.25B | -3.16B | -147.56M | 1.56B | 2.37B | 6B | 2.41B | 1.29B | 1.11B | 319.84M | 783.26M | 1.18B | 784.39M | 616.21M | 574.74M | 92.52M | -180.99M | -177.34M | 9.44M | 107.69M | 242.81M | 177.9M |