Inter & Co Inc (INTR)
5.15
+0.07
(+1.38%)
USD |
NASDAQ |
May 02, 14:09
Inter Cash from Financing (TTM): -7.750M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.750M |
| September 30, 2023 | -21.42M |
| June 30, 2023 | 1.691M |
| March 31, 2023 | -229.75M |
| December 31, 2022 | -236.83M |
| September 30, 2022 | -248.55M |
| June 30, 2022 | -283.49M |
| March 31, 2022 | 999.61M |
| December 31, 2021 | 1.008B |
| September 30, 2021 | 1.260B |
| June 30, 2021 | 1.276B |
| March 31, 2021 | 224.42M |
| December 31, 2020 | 216.89M |
| Date | Value |
|---|---|
| September 30, 2020 | 1.734M |
| June 30, 2020 | 305.92M |
| March 31, 2020 | 308.76M |
| December 31, 2019 | 315.79M |
| September 30, 2019 | 313.24M |
| June 30, 2019 | -4.757M |
| March 31, 2019 | 135.51M |
| December 31, 2018 | 137.54M |
| September 30, 2018 | 126.03M |
| June 30, 2018 | 139.51M |
| March 31, 2018 | -1.128M |
| December 31, 2017 | -2.307M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-283.49M
Minimum
Jun 2022
1.276B
Maximum
Jun 2021
273.71M
Average
216.89M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Bank Bradesco SA | -4.621B |
| Banco Santander (Brasil) SA | -- |
| Itau Unibanco Holding SA | -4.497B |
| XP Inc | -880.50M |
| Vinci Partners Investments Ltd | 35.06M |