Infracommerce CXaaS S.A.
B3:IFCM3.SA
0.09 (BRL) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -294.872 | -264.939 | -39.068 | -6.534 | -6.175 | -2.571 |
| Depreciation & Amortization
| 162.477 | 141.203 | 45.286 | 14.333 | 7.888 | 1.636 |
| Deferred Income Tax
| 0 | -1.029 | -17.762 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.982 | 2.06 | 1.82 | 0 | 0 | 0.818 |
| Change In Working Capital
| 245.075 | 150.226 | -93.767 | 31.87 | 4.375 | -11.783 |
| Accounts Receivables
| 147.067 | 45.598 | 49.407 | -37.242 | -43.645 | -33.773 |
| Inventory
| 17.627 | -53.008 | 47.374 | -1.032 | -6.321 | -14.647 |
| Accounts Payables
| 94.013 | 17.1 | -260.209 | 44.105 | 44.478 | 32.982 |
| Other Working Capital
| -13.632 | 140.536 | 69.661 | 26.039 | 9.863 | -11.783 |
| Other Non Cash Items
| 160.095 | 133.366 | 17.103 | -1.572 | -3.578 | 1.33 |
| Operating Cash Flow
| 281.757 | 160.887 | -86.388 | 38.097 | 2.51 | -11.388 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -16.062 | -194.258 | -76.644 | -42.444 | -26.284 | -4.116 |
| Acquisitions Net
| -83.696 | -8.26 | -632.986 | -23.114 | 0 | -8.697 |
| Purchases Of Investments
| -30.464 | -53.488 | -426.29 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.186 | 128.653 | 343.329 | 0 | 0 | 0 |
| Other Investing Activites
| -77.079 | -77.893 | -2.632 | -53.887 | -20.563 | -2.652 |
| Investing Cash Flow
| -167.115 | -127.353 | -795.223 | -65.558 | -26.284 | -12.813 |
| Financing Activities: | ||||||
| Debt Repayment
| 174.293 | 200.906 | 167.011 | 57.745 | 15.45 | 0.668 |
| Common Stock Issued
| 400.337 | 409.758 | 923.328 | 25.05 | 16.861 | 11.321 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -554.02 | -486.236 | -216.431 | 21.658 | -2.269 | 0 |
| Financing Cash Flow
| 20.61 | 124.428 | 935.295 | 79.403 | 30.042 | 11.989 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 135.252 | 157.962 | 53.684 | 51.942 | 6.268 | -12.212 |
| Cash At End Of Period
| 414.148 | 278.896 | 120.934 | 67.25 | 15.308 | 9.04 |