Infracommerce CXaaS S.A. (BVMF:IFCM3)
Brazil
· Delayed Price · Currency is BRL 0.0900
-0.0100 (-11.11%)
May 13, 2025, 11:45 AM GMT-3
Infracommerce CXaaS Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -1,428 | -294.87 | -264.94 | -39.07 | -6.53 | Upgrade
|
| Depreciation & Amortization | 78.45 | 101.48 | 141.2 | 45.29 | 14.33 | Upgrade
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| Other Amortization | 51.05 | 60.99 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 24.64 | 0.08 | 0.47 | 0.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -8.67 | -18.62 | 0.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.57 | -0.69 | Upgrade
|
| Stock-Based Compensation | -4.49 | 8.98 | 2.06 | 1.82 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.6 | 2.06 | -1.95 | 1.49 | - | Upgrade
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| Other Operating Activities | 1,182 | 157.95 | 142.54 | 28.82 | -1.19 | Upgrade
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| Change in Accounts Receivable | 70.64 | 97.5 | 55.71 | 50.17 | -9.25 | Upgrade
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| Change in Inventory | 50.5 | 17.63 | -53.01 | 47.37 | -1.03 | Upgrade
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| Change in Accounts Payable | -146.42 | 94.01 | 17.1 | -260.21 | 44.11 | Upgrade
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| Change in Income Taxes | -15.97 | 27.21 | 83.16 | -15.12 | -23.19 | Upgrade
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| Change in Other Net Operating Assets | -18.01 | 8.73 | 47.22 | 85.13 | 21.24 | Upgrade
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| Operating Cash Flow | -147.32 | 281.76 | 160.89 | -72.7 | 38.1 | Upgrade
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| Operating Cash Flow Growth | - | 75.13% | - | - | 1417.81% | Upgrade
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| Capital Expenditures | -10.44 | -16.06 | -49.46 | -32.26 | -11.67 | Upgrade
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| Cash Acquisitions | - | -83.7 | -8.26 | -632.99 | -23.11 | Upgrade
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| Divestitures | 22.97 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.16 | -77.08 | -144.8 | -44.38 | -30.77 | Upgrade
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| Investment in Securities | -13.41 | 9.72 | 75.17 | -82.96 | - | Upgrade
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| Other Investing Activities | - | - | - | -2.63 | - | Upgrade
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| Investing Cash Flow | -32.04 | -167.12 | -127.35 | -795.22 | -65.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5.15 | Upgrade
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| Long-Term Debt Issued | 347.12 | 498.71 | 327.84 | 281 | 80 | Upgrade
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| Total Debt Issued | 347.12 | 498.71 | 327.84 | 281 | 85.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.4 | Upgrade
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| Long-Term Debt Repaid | -316.37 | -364.02 | -156.6 | -132.87 | -29.4 | Upgrade
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| Total Debt Repaid | -316.37 | -364.02 | -156.6 | -132.87 | -30.8 | Upgrade
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| Net Debt Issued (Repaid) | 30.75 | 134.69 | 171.24 | 148.13 | 54.35 | Upgrade
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| Issuance of Common Stock | 0.2 | 400.34 | 409.76 | 923.33 | 25.05 | Upgrade
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| Other Financing Activities | -172.34 | -514.42 | -456.57 | -149.86 | - | Upgrade
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| Financing Cash Flow | -141.39 | 20.61 | 124.43 | 921.61 | 79.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.33 | - | - | - | - | Upgrade
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| Net Cash Flow | -309.42 | 135.25 | 157.96 | 53.68 | 51.94 | Upgrade
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| Free Cash Flow | -157.76 | 265.7 | 111.43 | -104.96 | 26.43 | Upgrade
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| Free Cash Flow Growth | - | 138.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.81% | 24.77% | 12.50% | -24.84% | 11.20% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.68 | 0.37 | -0.38 | 0.12 | Upgrade
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| Cash Interest Paid | 58.28 | 94.93 | 62.5 | 11.95 | 4.26 | Upgrade
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| Cash Income Tax Paid | - | - | 2.56 | - | - | Upgrade
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| Levered Free Cash Flow | -280.21 | -60.84 | -487.91 | 116.2 | -1.64 | Upgrade
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| Unlevered Free Cash Flow | -186.47 | 91.29 | -350.56 | 141.04 | 6.1 | Upgrade
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| Change in Net Working Capital | 138.34 | -24.68 | 246.82 | -188.64 | -31 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.