Infracommerce CXaaS S.A.

B3:IFCM3.SA

0.05 (BRL) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024202320222021202020192018
Operating Activities:
Net Income -1,756.143-294.872-264.939-39.068-6.534-6.175-2.571
Depreciation & Amortization 129.492162.477141.20345.28614.3337.8881.636
Deferred Income Tax 00-1.029-17.762000
Stock Based Compensation -4.498.9822.061.82000.818
Change In Working Capital -59.263245.075150.226-93.76731.874.375-11.783
Accounts Receivables 68.753147.06745.59849.407-37.242-43.645-33.773
Inventory 017.627-53.00847.374-1.032-6.321-14.647
Accounts Payables 094.01317.1-260.20944.10544.47832.982
Other Working Capital -128.016-13.632140.53669.66126.0399.863-11.783
Other Non Cash Items 1,543.08160.095133.36617.103-1.572-3.5781.33
Operating Cash Flow -147.324281.757160.887-86.38838.0972.51-11.388
Investing Activities:
Investments In Property Plant And Equipment -10.438-16.062-194.258-76.644-42.444-26.284-4.116
Acquisitions Net 22.973-83.696-8.26-632.986-23.1140-8.697
Purchases Of Investments -60.021-30.464-53.488-426.29000
Sales Maturities Of Investments 46.60840.186128.653343.329000
Other Investing Activites -31.16-77.079-77.893-2.632-53.887-20.563-2.652
Investing Cash Flow -32.038-167.115-127.353-795.223-65.558-26.284-12.813
Financing Activities:
Debt Repayment 54.082174.293200.906167.01157.74515.450.668
Common Stock Issued 0.201400.337409.758923.32825.0516.86111.321
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities -195.671-554.02-486.236-216.43121.658-2.2690
Financing Cash Flow -141.38820.61124.428935.29579.40330.04211.989
Other Information:
Effect Of Forex Changes On Cash 11.333000000
Net Change In Cash -309.417135.252157.96253.68451.9426.268-12.212
Cash At End Of Period 104.731414.148278.896120.93467.2515.3089.04