CSI Market
Sign In | Register

Inter and Co Inc (INTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INTR quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Inter and Co Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2019)
Operating Activities
Income265.49
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss459.11
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-170.94
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-25.89
Adjustments For Depreciation And Amortisation Expense64.74
Adjustments For Undistributed Profits Of Associates-
Adjustments For Provisions10.65
Adjustments For Current Tax Expense-
Adjustments For Provisions For Loss Of Assets-
Adjustments For Other Capital Gains Losses4.47
Adjustments For Provision For Performance Income-7.90
Adjustments For Decrease Increase In Mandatory Reserve Deposits At Centra Banks-490.63
Adjustments For Decrease Increase In Loans And Advances To Customers-2,700.98
Adjustments For Decrease Increase In Loans And Advances To Banks299.37
Adjustments For Decrease Increase In Securities-81.59
Adjustments For Decrease Increase In Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners-28.86
Adjustments For Increase Decrease In Deposits From Banks Accrued Payable And Repurchase Agreements And Cash Collateral On Securities Lent620.56
Adjustments For Increase Decrease In Derivative Financial Liabilities23.03
Adjustments For Increase Decrease In Borrowing And Onlending130.83
Adjustments For Increase Decrease In Other Tax Liabilities99.54
Adjustments For Increase Decrease In Provision-11.81
Adjustments For Increase Decrease In Other Liabilities31.98
Income Taxes Paid Refund Classified As Operating Activities-96.83
Income taxes0.00
Losses/ -gains on Investments net-98.58
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers2,295.17
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities877.69
Discontinued operations0.00
Net Cash flow from Operating Activities1,468.62
Investing Activities
Capital Expenditures-20.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-910.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-931.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Changes In Ownership Interests In Subsidiaries-
Payment To Shareholders Of Subisidiary-
Payments To Acquire Or Redeem Entitys Shares-5.15
Resources To Non Controlling Interest0.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-46.30
Net Cash Flow from Financing Activities-51.18
Effect of exchange rate on cash flow485.80
Discontinued operations0.00
Free Cash Flow1,447.81
Total Cash Flow210.59
4 historic quarters locked

Sign in to unlock the full Inter and Co Inc cash flow history.

Sign In Create Free Account

About Inter and Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002070979-26-000185

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License