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Inter & Company Incorporation Class A (INTR)
NASDAQ:INTR
US Market
INTR
Inter & Company Incorporation Class A
RESEARCH TOOLSreports

Inter & Company Incorporation Class A (INTR) Cash flow

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Inter & Company Incorporation Class A Cash Flow

INTR's free cash flow for Q4 2025 was R$1.19B. For the 2025 fiscal year, INTR's free cash flow was decreased by R$-250.83M and operating cash flow was R$1.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 3.11BR$ 3.76BR$ 7.54BR$ 2.10BR$ 91.64M
Investing Cash Flow
R$ -14.47BR$ -7.73BR$ -4.67BR$ -50.81MR$ -7.18B
Financing Cash Flow
R$ 13.87BR$ 683.04MR$ -38.68MR$ -1.22BR$ 5.43B
End Cash Position
R$ 0.00R$ 1.11BR$ 4.26BR$ 1.33BR$ 500.45M
Free Cash Flow
R$ 3.00BR$ 3.25BR$ 7.27BR$ 1.82BR$ -196.34M
Currency in BRL

Inter & Company Incorporation Class A Cash Flow