Inter & Co. Inc. Class A Common Shares (INTR): Kapitalflussrechnung
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.378.065 | 9.711.804 | 7.640.148 | 5.535.547 | 2.765.065 | 1.120.747 | 1.009.347 | 688.831 | 571.906 | 593.536 | 486.431 | 106.349 | 85.222 | 123.331 |
Cashflow aus operativer Geschäftstätigkeit | 3.105.987,004 | 3.759.060 | 7.544.109 | 2.240.239 | 91.644 | 2.980.885 | 859.471 | 604.346 | 19.722 | 441.481 | 89.961 | -338.788 | -214.294 | -40.229 |
▸ Operative Cashflow Marge | 21,6% | 38,71% | 98,74% | 40,47% | 3,31% | 265,97% | 85,15% | 87,74% | 3,45% | 74,38% | 18,49% | -318,56% | -251,45% | -32,62% |
Investitionsausgaben (CapEx) | 107.416,698 | 509.657 | 274.091 | 290.217 | 287.980 | 152.869 | 76.215 | 29.602 | 2.677 | 1.372 | 776 | 1.965 | 2.478 | 1.051 |
Cashflow aus Investitionstätigkeit | -14.473.655,47 | -7.727.535 | -4.666.404 | -187.649 | -7.175.779 | -5.048.977 | -538.683 | -32.024 | -71.579 | -131.646 | 51.800 | -898 | 837 | -1.619 |
Cashflow aus Finanzierungstätigkeit | 13.874.291,789 | 683.043 | -38.682 | -1.221.171 | 5.429.924 | 1.106.985 | 1.244.987 | 499.890 | -7.379 | -8.003 | -4.579 | 370.723 | 168.975 | 5.816 |
Freier Cashflow | 2.998.570,306 | 3.249.403 | 7.270.018 | 1.950.022 | -196.336 | 2.828.016 | 783.256 | 574.744 | 17.045 | 440.109 | 89.185 | -340.753 | -216.772 | -41.280 |
▸ Freie Cashflow Marge | 20,86% | 33,46% | 95,16% | 35,23% | -7,1% | 252,33% | 77,6% | 83,44% | 2,98% | 74,15% | 18,33% | -320,41% | -254,36% | -33,47% |
Ausgeschüttete Dividenden | -238.909,029 | -68.813 | -23.600 | -1.221.171 | -3.122 | -37.868 | -43.571 | -23.410 | -7.274 | -7.361 | -3.325 | - | -86 | -515 |
Neuausgabe und Rückkäufe von Stammaktien | -26.577,471 | -18.954 | -16.409 | -16.409 | -29.322 | -153.109 | 347.921 | -53 | -280 | -646 | -1.358 | - | - | - |
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