Inter Cash from Financing (Quarterly) Trends

Inter & Co Inc (INTR)

5.02 -0.14 (-2.71%) USD | NASDAQ | Apr 30, 16:00

5.02 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	1.740M
September 30, 2023	-3.908M
June 30, 2023	-2.317M
March 31, 2023	-3.265M
December 31, 2022	-11.93M
September 30, 2022	19.20M
June 30, 2022	-233.76M
March 31, 2022	-10.34M
December 31, 2021	-23.64M
September 30, 2021	-15.75M
June 30, 2021	1.049B
March 31, 2021	-1.630M
December 31, 2020	228.50M
September 30, 2020	0.0168M

Date	Value
June 30, 2020	-2.469M
March 31, 2020	-9.154M
December 31, 2019	13.34M
September 30, 2019	304.20M
June 30, 2019	0.3701M
March 31, 2019	-2.117M
December 31, 2018	10.78M
September 30, 2018	-13.79M
June 30, 2018	140.64M
March 31, 2018	-0.0856M
December 31, 2017	-0.7307M
September 30, 2017	-0.3096M
June 30, 2017	-0.0019M
March 31, 2017	-1.265M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-233.76M

Minimum

Jun 2022

1.049B

Maximum

Jun 2021

68.34M

Average

-2.317M

Median

Jun 2023

Cash from Financing (Quarterly) Benchmarks

Bank Bradesco SA	1.894B
Banco Santander (Brasil) SA	--
Itau Unibanco Holding SA	256.66M
XP Inc	-304.30M
Vinci Partners Investments Ltd	84.73M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	291.61M
Cash from Investing (Quarterly)	-317.72M
Free Cash Flow	1.457B
Free Cash Flow Per Share (Quarterly)	0.6935
Free Cash Flow to Equity (Quarterly)	87.19M
Free Cash Flow to Firm (Quarterly)	278.93M
Free Cash Flow Yield	72.01%