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    INTR — Inter & Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Inter & Co, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS20-F20-F20-FARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30.7-55.1-14.1352973
    Depreciation
    Deferred Taxes
    Non-Cash Items209-7231,1091,3001,538
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,7485831,1165,644807
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Cash from Operating Activities2,98191.62,1037,5443,759
    Capital Expenditures-153-288-279-274-510
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,896-6,888228-4,392-7,218
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-5,049-7,176-50.8-4,666-7,728
    Financing Cash Flow Items-6.245,430-1,2211.33-39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1,1075,430-1,221-38.7683
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-960-1,6548312,928-3,151