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INTR Inter & Co

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  • 4.630
  • +0.120+2.66%
Close Dec 13 16:00 ET
  • 4.650
  • +0.020+0.43%
Post 20:01 ET
2.03BMarket Cap15.33P/E (TTM)

Inter & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
3.72%1.9B
-79.80%687.98M
-256.87%-1.13B
258.66%7.54B
1,690.60%1.58B
564.84%1.83B
103.93%3.41B
-22.13%721.9M
2,195.19%2.1B
36.37%-99.6M
Net income from continuing operations
149.61%260M
246.98%222.67M
706.16%195.22M
2,602.02%352.26M
454.30%159.71M
451.95%104.16M
313.35%64.17M
184.02%24.22M
74.43%-14.08M
151.25%28.81M
Operating gains losses
16.37%1.32B
-321.76%-74.97M
-711.94%-19.53M
34.92%1.48B
6.75%364.95M
381.01%1.13B
-108.67%-17.78M
-99.00%3.19M
287.57%1.1B
134.25%341.88M
Depreciation and amortization
31.53%53.35M
28.34%53.04M
12.09%41.9M
-2.15%160.44M
-26.95%41.17M
13.87%40.56M
17.42%41.33M
1.59%37.38M
181.08%163.97M
430.56%56.36M
Deferred tax
-17.60%33.94M
364.71%74.94M
528.58%78.51M
153.24%87.58M
198.90%48.58M
201.84%41.19M
107.58%16.13M
-113.30%-18.32M
-193.47%-164.49M
-116.51%-49.12M
Other non cashItems
99.59%-317K
-1.18%-40.68M
-64.96%-69.86M
-3.65%-219.26M
-24.58%-59.35M
-33.62%-77.36M
27.27%-40.21M
16.52%-42.35M
-384.98%-211.54M
-196.48%-47.64M
Change in working capital
-18.08%1.19B
-93.66%189.95M
-598.58%-1.78B
340.17%5.9B
419.03%1.1B
364.60%1.45B
76.84%3B
-33.63%356.87M
134.12%1.34B
-160.86%-344.86M
-Change in payables and accrued expense
-17.30%99.9M
-155.32%-28.14M
70.48%-12.06M
49.22%178.91M
-48.67%48.09M
672.38%120.8M
66.20%50.87M
-344.66%-40.85M
-19.86%119.89M
-25.57%93.69M
-Change in loans
67.86%-685.13M
-55.68%-2.41B
-0.15%-1.34B
-35.09%-7.99B
-63.10%-2.97B
-35.55%-2.13B
-12.45%-1.55B
-17.19%-1.34B
20.42%-5.92B
-48.40%-1.82B
-Change in other current assets
38.15%-519.9M
-146.26%-587.33M
-272.66%-714.85M
80.40%-158.95M
-7.25%-396.15M
-3,821.98%-840.6M
609.68%1.27B
-12.03%-191.83M
43.91%-811.14M
39.32%-369.37M
-Change in other current liabilities
-962.09%-1.54B
1,456.92%1.7B
-262.41%-95.32M
269.35%799.77M
24.55%687.23M
111.75%179.12M
-108.83%-125.27M
125.64%58.69M
52.57%216.54M
1,059.51%551.76M
-Change in other working capital
-6.91%3.84B
-54.68%1.52B
-79.39%385.84M
69.11%13.08B
210.98%3.73B
58.92%4.12B
78.88%3.35B
-9.37%1.87B
-15.61%7.73B
-46.18%1.2B
Cash from discontinued operating activities
Operating cash flow
3.72%1.9B
-79.80%687.98M
-256.87%-1.13B
258.66%7.54B
1,690.60%1.58B
564.84%1.83B
103.93%3.41B
-22.13%721.9M
2,195.19%2.1B
36.37%-99.6M
Investing cash flow
Cash flow from continuing investing activities
-103.28%-2.47B
58.62%-643.85M
-346.47%-1.09B
-9,083.12%-4.67B
-332.66%-1.65B
-230.55%-1.22B
-718.48%-1.56B
-20.89%-244.73M
99.29%-50.82M
314.88%709.39M
Net investment purchase and sale
-117.34%-2.47B
78.89%-315.09M
-455.08%-977.68M
-659.24%-4.33B
-209.35%-1.52B
-253.92%-1.14B
-337.87%-1.49B
-513.49%-176.13M
111.40%774.26M
435.86%1.39B
Net PPE purchase and sale
-489.99%-27.63M
31.69%-8.77M
-571.06%-21.41M
35.45%-17.88M
-219.28%-4.91M
-192.04%-4.68M
-1,449.63%-12.84M
112.00%4.54M
12.47%-27.7M
124.15%4.11M
Net intangibles purchase and sale
287.93%110.67M
-395.56%-320M
-32.23%-93.57M
-1.92%-256.21M
56.53%-61.98M
-14.57%-58.89M
-143.11%-64.57M
65.85%-70.77M
1.70%-251.39M
-105.09%-142.58M
Net business purchase and sale
-466.17%-81.68M
--0
--0
88.58%-62.36M
89.10%-59.5M
---14.43M
--13.94M
---2.38M
-482.18%-545.98M
-21,119.70%-545.98M
Cash from discontinued investing activities
Investing cash flow
-103.28%-2.47B
58.62%-643.85M
-346.47%-1.09B
-9,083.12%-4.67B
-332.66%-1.65B
-230.55%-1.22B
-718.48%-1.56B
-20.89%-244.73M
99.29%-50.82M
314.88%709.39M
Financing cash flow
Cash flow from continuing financing activities
94.49%-1.03M
-727.74%-88.28M
4,660.60%774.3M
96.83%-38.68M
118.06%7.68M
-194.24%-18.72M
99.07%-10.67M
68.63%-16.98M
-122.49%-1.22B
-216.77%-42.51M
Net commonstock issuance
--1.76M
---2.85M
4,765.90%765.63M
---16.41M
--0
--0
--0
---16.41M
--0
--0
Cash dividends paid
-8.67%-3.97M
-350.23%-72.26M
---2.27M
98.07%-23.6M
99.68%-3.9M
---3.66M
---16.05M
--0
-6,105.14%-1.22B
---1.22B
Net other financing activities
107.87%1.19M
-344.71%-13.18M
2,022.85%10.94M
--1.33M
--11.57M
-175.83%-15.06M
100.47%5.38M
98.95%-569K
----
----
Cash from discontinued financing activities
Financing cash flow
94.49%-1.03M
-727.74%-88.28M
4,660.60%774.3M
96.83%-38.68M
118.06%7.68M
-194.24%-18.72M
99.07%-10.67M
68.63%-16.98M
-122.49%-1.22B
-216.77%-42.51M
Net cash flow
Beginning cash position
-23.80%2.8B
57.97%2.83B
219.86%4.26B
166.09%1.33B
412.59%4.3B
137.05%3.67B
52.92%1.79B
166.09%1.33B
-76.77%500.45M
85.56%838.31M
Current changes in cash
-195.49%-571.22M
-102.40%-44.14M
-415.27%-1.45B
241.47%2.84B
-110.34%-58.64M
180.62%598.2M
448.09%1.84B
-31.37%460.19M
150.26%831.42M
1,015.28%567.29M
Effect of exchange rate changes
74.15%46.43M
-70.43%12.2M
16,707.63%21.76M
40,979.26%88.71M
128.32%20.94M
-14.38%26.66M
-1.64%41.24M
-119.58%-131K
-623.33%-217K
-3,272.09%-73.95M
End cash position
-47.09%2.27B
-23.80%2.8B
57.97%2.83B
219.86%4.26B
219.86%4.26B
412.59%4.3B
137.05%3.67B
52.92%1.79B
166.09%1.33B
166.09%1.33B
Free cash flow
12.14%1.98B
-89.23%359.22M
-292.38%-1.25B
298.51%7.27B
741.41%1.52B
500.80%1.77B
83.26%3.34B
-4.93%648.43M
1,029.17%1.82B
-20.91%-236.56M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 3.72%1.9B-79.80%687.98M-256.87%-1.13B258.66%7.54B1,690.60%1.58B564.84%1.83B103.93%3.41B-22.13%721.9M2,195.19%2.1B36.37%-99.6M
Net income from continuing operations 149.61%260M246.98%222.67M706.16%195.22M2,602.02%352.26M454.30%159.71M451.95%104.16M313.35%64.17M184.02%24.22M74.43%-14.08M151.25%28.81M
Operating gains losses 16.37%1.32B-321.76%-74.97M-711.94%-19.53M34.92%1.48B6.75%364.95M381.01%1.13B-108.67%-17.78M-99.00%3.19M287.57%1.1B134.25%341.88M
Depreciation and amortization 31.53%53.35M28.34%53.04M12.09%41.9M-2.15%160.44M-26.95%41.17M13.87%40.56M17.42%41.33M1.59%37.38M181.08%163.97M430.56%56.36M
Deferred tax -17.60%33.94M364.71%74.94M528.58%78.51M153.24%87.58M198.90%48.58M201.84%41.19M107.58%16.13M-113.30%-18.32M-193.47%-164.49M-116.51%-49.12M
Other non cashItems 99.59%-317K-1.18%-40.68M-64.96%-69.86M-3.65%-219.26M-24.58%-59.35M-33.62%-77.36M27.27%-40.21M16.52%-42.35M-384.98%-211.54M-196.48%-47.64M
Change in working capital -18.08%1.19B-93.66%189.95M-598.58%-1.78B340.17%5.9B419.03%1.1B364.60%1.45B76.84%3B-33.63%356.87M134.12%1.34B-160.86%-344.86M
-Change in payables and accrued expense -17.30%99.9M-155.32%-28.14M70.48%-12.06M49.22%178.91M-48.67%48.09M672.38%120.8M66.20%50.87M-344.66%-40.85M-19.86%119.89M-25.57%93.69M
-Change in loans 67.86%-685.13M-55.68%-2.41B-0.15%-1.34B-35.09%-7.99B-63.10%-2.97B-35.55%-2.13B-12.45%-1.55B-17.19%-1.34B20.42%-5.92B-48.40%-1.82B
-Change in other current assets 38.15%-519.9M-146.26%-587.33M-272.66%-714.85M80.40%-158.95M-7.25%-396.15M-3,821.98%-840.6M609.68%1.27B-12.03%-191.83M43.91%-811.14M39.32%-369.37M
-Change in other current liabilities -962.09%-1.54B1,456.92%1.7B-262.41%-95.32M269.35%799.77M24.55%687.23M111.75%179.12M-108.83%-125.27M125.64%58.69M52.57%216.54M1,059.51%551.76M
-Change in other working capital -6.91%3.84B-54.68%1.52B-79.39%385.84M69.11%13.08B210.98%3.73B58.92%4.12B78.88%3.35B-9.37%1.87B-15.61%7.73B-46.18%1.2B
Cash from discontinued operating activities
Operating cash flow 3.72%1.9B-79.80%687.98M-256.87%-1.13B258.66%7.54B1,690.60%1.58B564.84%1.83B103.93%3.41B-22.13%721.9M2,195.19%2.1B36.37%-99.6M
Investing cash flow
Cash flow from continuing investing activities -103.28%-2.47B58.62%-643.85M-346.47%-1.09B-9,083.12%-4.67B-332.66%-1.65B-230.55%-1.22B-718.48%-1.56B-20.89%-244.73M99.29%-50.82M314.88%709.39M
Net investment purchase and sale -117.34%-2.47B78.89%-315.09M-455.08%-977.68M-659.24%-4.33B-209.35%-1.52B-253.92%-1.14B-337.87%-1.49B-513.49%-176.13M111.40%774.26M435.86%1.39B
Net PPE purchase and sale -489.99%-27.63M31.69%-8.77M-571.06%-21.41M35.45%-17.88M-219.28%-4.91M-192.04%-4.68M-1,449.63%-12.84M112.00%4.54M12.47%-27.7M124.15%4.11M
Net intangibles purchase and sale 287.93%110.67M-395.56%-320M-32.23%-93.57M-1.92%-256.21M56.53%-61.98M-14.57%-58.89M-143.11%-64.57M65.85%-70.77M1.70%-251.39M-105.09%-142.58M
Net business purchase and sale -466.17%-81.68M--0--088.58%-62.36M89.10%-59.5M---14.43M--13.94M---2.38M-482.18%-545.98M-21,119.70%-545.98M
Cash from discontinued investing activities
Investing cash flow -103.28%-2.47B58.62%-643.85M-346.47%-1.09B-9,083.12%-4.67B-332.66%-1.65B-230.55%-1.22B-718.48%-1.56B-20.89%-244.73M99.29%-50.82M314.88%709.39M
Financing cash flow
Cash flow from continuing financing activities 94.49%-1.03M-727.74%-88.28M4,660.60%774.3M96.83%-38.68M118.06%7.68M-194.24%-18.72M99.07%-10.67M68.63%-16.98M-122.49%-1.22B-216.77%-42.51M
Net commonstock issuance --1.76M---2.85M4,765.90%765.63M---16.41M--0--0--0---16.41M--0--0
Cash dividends paid -8.67%-3.97M-350.23%-72.26M---2.27M98.07%-23.6M99.68%-3.9M---3.66M---16.05M--0-6,105.14%-1.22B---1.22B
Net other financing activities 107.87%1.19M-344.71%-13.18M2,022.85%10.94M--1.33M--11.57M-175.83%-15.06M100.47%5.38M98.95%-569K--------
Cash from discontinued financing activities
Financing cash flow 94.49%-1.03M-727.74%-88.28M4,660.60%774.3M96.83%-38.68M118.06%7.68M-194.24%-18.72M99.07%-10.67M68.63%-16.98M-122.49%-1.22B-216.77%-42.51M
Net cash flow
Beginning cash position -23.80%2.8B57.97%2.83B219.86%4.26B166.09%1.33B412.59%4.3B137.05%3.67B52.92%1.79B166.09%1.33B-76.77%500.45M85.56%838.31M
Current changes in cash -195.49%-571.22M-102.40%-44.14M-415.27%-1.45B241.47%2.84B-110.34%-58.64M180.62%598.2M448.09%1.84B-31.37%460.19M150.26%831.42M1,015.28%567.29M
Effect of exchange rate changes 74.15%46.43M-70.43%12.2M16,707.63%21.76M40,979.26%88.71M128.32%20.94M-14.38%26.66M-1.64%41.24M-119.58%-131K-623.33%-217K-3,272.09%-73.95M
End cash position -47.09%2.27B-23.80%2.8B57.97%2.83B219.86%4.26B219.86%4.26B412.59%4.3B137.05%3.67B52.92%1.79B166.09%1.33B166.09%1.33B
Free cash flow 12.14%1.98B-89.23%359.22M-292.38%-1.25B298.51%7.27B741.41%1.52B500.80%1.77B83.26%3.34B-4.93%648.43M1,029.17%1.82B-20.91%-236.56M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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