Cash Flow - Inter & Co, Inc. (INTR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.11 | 3.76 | 7.54 | 2.24 | 0.09 | 2.98 | 0.86 | 0.60 | 0.02 | 0.44 | 0.09 | -0.34 | -0.21 | -0.04 |
| Cash flow from investing | -14.47 | -7.73 | -4.67 | -0.19 | -7.18 | -5.05 | -0.54 | -0.03 | -0.07 | -0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | 13.87 | 0.68 | -0.04 | -1.22 | 5.43 | 1.11 | 1.24 | 0.50 | -0.01 | -0.01 | 0.00 | 0.37 | 0.17 | 0.01 |
| Change in cash | 2.51 | -3.29 | 2.84 | 0.83 | -1.65 | -0.96 | 1.57 | 1.07 | -0.06 | 0.30 | 0.14 | 0.03 | -0.04 | -0.04 |
Show Quarterly Cash Flow
Cash Flow - Inter & Co, Inc. (INTR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.32 | 1.23 | -0.86 | 2.56 | 1.34 | 2.30 | 0.18 | 0.69 | -1.13 | 1.58 | 1.83 | 3.41 | 0.72 | 0.37 | -0.21 | 0.17 | 0.93 | 0.87 | -1.91 | 1.18 | -0.48 | 1.15 | -1.53 | 1.06 | -0.37 | 0.01 | 0.55 | 0.25 | 0.05 | 0.40 | 0.15 | 0.07 | -0.01 | -0.10 | -0.13 | 0.07 | 0.18 | -0.13 | -0.13 | -0.04 | -0.04 | -0.08 | -0.08 | -0.03 | -0.03 | 0.01 |
| Cash flow from investing | 0.42 | -7.96 | -3.12 | 0.82 | -0.72 | -3.52 | -0.75 | -0.64 | -1.09 | -1.65 | -1.22 | -1.56 | -0.24 | -0.65 | -0.35 | 0.02 | -0.20 | 0.57 | -4.69 | -1.90 | -0.77 | -4.29 | -0.67 | -0.15 | -0.06 | -0.28 | -0.17 | -0.02 | -0.06 | -0.05 | 0.06 | 0.00 | -0.04 | 0.00 | 0.00 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash flow from financing | -0.23 | 4.78 | 4.81 | -0.03 | -0.29 | 0.00 | 0.28 | -0.09 | 0.77 | 0.01 | -0.02 | -0.01 | -0.02 | 0.38 | -0.04 | -0.11 | -0.05 | 0.57 | 1.37 | 5.55 | -0.01 | -0.02 | 4.00 | -0.02 | -0.04 | 0.05 | 1.21 | 0.00 | -0.01 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.08 | 0.08 | 0.06 | 0.06 | 0.02 | 0.02 | 0.16 |
| Change in cash | 0.51 | -1.95 | 0.83 | 3.36 | 0.33 | -1.22 | -0.29 | -0.04 | -1.45 | -0.06 | 0.60 | 1.84 | 0.46 | 0.09 | -0.60 | 0.08 | 0.67 | 2.01 | -5.22 | 4.83 | -1.26 | -3.16 | 1.79 | 0.89 | -0.47 | -0.23 | 1.58 | 0.23 | -0.02 | 0.34 | 0.20 | 0.58 | -0.05 | -0.10 | -0.13 | 0.06 | 0.12 | -0.03 | -0.03 | 0.04 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 0.16 |