Cash Flow Inter & Co., Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Inter & Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
224.084881020352
144.96
80.00
54.58%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
81.9744465125154
5.656
76.00
1349.34%
Cash Flow from operating activities
546.985772519014
132.619
414.00
312.45%
Cash Flow from investing activities
-2960.7234613777
246.091
-3,206.00
-1303.10%
Cash Flow from financing activities
1804.30260619904
133.269
1,671.00
1253.88%
Effect of exchange fluctuation on translation reserve
24.9393971991948
0
24.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-584.495685460456
511.979
-1,095.00
-214.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
24.9393971991948
0
24.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Inter & Co., Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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