Infracommerce CXaaS S.A.
B3:IFCM3.SA
0.12 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,535.627 | -90.347 | -110.168 | -52.408 | -52.375 | -79.921 | -71.476 | -72.867 | -60.993 | -59.603 | -24.462 | -3.808 | -14.664 | 3.867 | 4.779 | -0.265 | -3.172 | -7.876 |
| Depreciation & Amortization
| 43.644 | 42.397 | 40.844 | 40.604 | 42.026 | 38.409 | 45.771 | 32.379 | 31.822 | 31.231 | 16.621 | 11.161 | 9.91 | 7.594 | 4.645 | 2.273 | 2.906 | 1.575 |
| Deferred Income Tax
| -0.222 | -0.222 | -0.889 | 0.444 | -3.872 | -0.222 | -1.029 | 0 | 0.222 | -0.222 | 5.905 | 0 | 0 | -13.009 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -4.83 | 1.712 | 5.282 | 1.164 | 1.043 | 1.493 | 1.1 | 0.269 | 0.333 | 0.358 | 0.329 | 0.369 | 0.289 | 0.833 | 0.063 | 0.136 | 0.137 | 0.136 |
| Change In Working Capital
| 18.109 | -107.706 | 133.282 | 56.827 | 123.572 | -68.606 | 78.087 | 41.546 | 22.651 | 7.942 | -2.536 | -36.253 | -50.45 | -4.528 | 4.738 | 21.414 | -42.173 | 7.557 |
| Accounts Receivables
| 75.553 | -12.518 | 6.498 | 85.552 | 74.846 | -19.829 | 55.707 | -18.215 | 22.871 | -34.263 | 102.471 | -45.7 | -35.7 | 26.6 | -9.249 | 17.855 | -47.021 | 29.166 |
| Change In Inventory
| 21.022 | 13.546 | -21.6 | 5.014 | 4.401 | 29.812 | -53.008 | 38.789 | -30.176 | -34.607 | 44.274 | -0.044 | 4.625 | -4.581 | -1.032 | 27.739 | -7.092 | -20.647 |
| Change In Accounts Payables
| -82.085 | -139.124 | 132.904 | -16.31 | 55.158 | -77.739 | 0 | 0 | 55.63 | 25.081 | -173.709 | -3.7 | -6.6 | -76.2 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.619 | 30.39 | 15.48 | -17.429 | -10.833 | -0.85 | 75.388 | 20.972 | -25.674 | 51.693 | 16.2 | 17.569 | -7.6 | 44.6 | -5.892 | 16.154 | 11.94 | -0.962 |
| Other Non Cash Items
| 1,498.954 | 235.88 | 3.45 | 38.788 | 24.003 | 28.613 | 53.339 | 26.987 | 35.647 | 17.171 | 6.684 | 11.974 | 7.732 | 1.783 | -1.681 | 3.183 | 46.717 | -4.523 |
| Operating Cash Flow
| -47.94 | -142.888 | 102.633 | 77.303 | 134.397 | -80.234 | 105.792 | 28.314 | 29.682 | -2.901 | 2.541 | -28.087 | -57.382 | -3.46 | 12.481 | 24.332 | 4.415 | -3.131 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.512 | -15.536 | -8.418 | -23.022 | -29.513 | -32.188 | -31.09 | -51.224 | -65.115 | -46.829 | -21.219 | -23.325 | -17.8 | -14.294 | -12.751 | -4.147 | -1.795 | -2.518 |
| Acquisitions Net
| -22.973 | 22.973 | -253.82 | 29.468 | 2.593 | 26.904 | -3.116 | 54.294 | 0.502 | -5.646 | -528.729 | -77.879 | -5.9 | -11.276 | -23.114 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.534 | -8.135 | -3.198 | -21.49 | -2.51 | -3.266 | -15.385 | -8.103 | 42.544 | -30 | -411.802 | -14.488 | -17.276 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.7 | 1.214 | 28.692 | 7.566 | 0.563 | 3.365 | 22.604 | 2.05 | -4.276 | 108.275 | -8.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.517 | -16.713 | 16.516 | -29.468 | -24.908 | -26.904 | -16.553 | -54.294 | -42.544 | 41.144 | 348.79 | -124.839 | -23.761 | -9.985 | -9.54 | -11.664 | -7.504 | -6.212 |
| Investing Cash Flow
| -27.346 | 0.516 | -236.744 | -36.946 | -28.867 | -32.089 | -26.987 | -57.277 | -68.889 | 25.8 | -621.053 | -124.839 | -23.761 | -25.57 | -35.865 | -11.664 | -9.299 | -8.73 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7.74 | -27.604 | -49.949 | -21.637 | -68.328 | -100.514 | -102.157 | -83.921 | -104.756 | -3.943 | -18.431 | -5.358 | -67.3 | -14.53 | -1.987 | -7.172 | -14.599 | -10.269 |
| Common Stock Issued
| 0 | 0.201 | 400 | 0 | 0.337 | 0 | 169.33 | 234.778 | 0.411 | 5.239 | 5.822 | 3.283 | 857.1 | 9.938 | -1.678 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.678 | 0 | -0.62 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.767 | -49.979 | -63.446 | -83.841 | -83.054 | 187.211 | -107.043 | -90.12 | 166.343 | 40.267 | 155.526 | -7.796 | 798.591 | 6.175 | 55.055 | -6.362 | 3.316 | 27.349 |
| Financing Cash Flow
| -28.196 | -83.83 | 373.298 | -73.151 | -151.045 | 86.697 | -39.87 | 60.737 | 61.998 | 41.563 | 142.917 | -7.796 | 798.591 | 1.583 | 51.39 | -6.362 | 17.295 | 17.08 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.62 | 0 | -1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -97.862 | -226.202 | 237.966 | -32.763 | -45.515 | -25.626 | 38.935 | 31.774 | 22.791 | 64.462 | -475.595 | -160.722 | 717.448 | -27.447 | 28.006 | 6.306 | 12.411 | 5.219 |
| Cash At End Of Period
| 90.084 | 187.946 | 414.148 | 176.182 | 207.755 | 253.27 | 278.896 | 239.961 | 208.187 | 185.396 | 120.934 | 596.529 | 757.251 | 39.803 | 67.25 | 39.244 | 32.938 | 20.527 |