Infracommerce CXaaS S.A.

B3:IFCM3.SA

0.73 (BRL) • At close July 31, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -44.78-36.748-93.421-1,535.627-90.347-110.168-52.408-52.375-79.921-71.476-72.867-60.993-59.603-24.462-3.808-14.6643.8674.779-0.265-3.172-7.876
Depreciation & Amortization 17.9659.63533.81643.64442.39740.84440.60442.02638.40945.77132.37931.82231.23116.62111.1619.917.5944.6452.2732.9061.575
Deferred Income Tax 0000-0.222-0.8890.444-3.872-0.222-1.02900.222-0.2225.90500-13.0090000
Stock Based Compensation 0.270.562-1.934-4.831.7125.2821.1641.0431.4931.10.2690.3330.3580.3290.3690.2890.8330.0630.1360.1370.136
Change In Working Capital -37.3623.2547.0818.109-107.706133.28256.827123.572-68.60678.08741.54622.6517.942-2.536-36.253-50.45-4.5284.73821.414-42.1737.557
Accounts Receivables 12.258-92.58698.30475.553-12.5186.49885.55274.846-19.82955.707-18.21522.871-34.263102.471-45.7-35.726.6-9.24917.855-47.02129.166
Change In Inventory 00021.02213.546-21.65.0144.40129.812-53.00838.789-30.176-34.60744.274-0.0444.625-4.581-1.03227.739-7.092-20.647
Change In Accounts Payables 000-82.085-139.124132.904-16.3155.158-77.7390055.6325.081-173.709-3.7-6.6-76.20000
Other Working Capital -49.618115.84-91.2243.61930.3915.48-17.429-10.833-0.8575.38820.972-25.67451.69316.217.569-7.644.6-5.89216.15411.94-0.962
Other Non Cash Items 33.36332.24630.0111,451.516235.883.4538.78824.00328.61353.33926.98735.64717.1716.68411.9747.7321.783-1.6813.18346.717-4.523
Operating Cash Flow -30.54228.949-24.448-27.188-142.888102.63377.303134.397-80.234105.79228.31429.682-2.9012.541-28.087-57.382-3.4612.48124.3324.415-3.131
Investing Activities:
Investments In Property Plant And Equipment -0.98-1.851-0.987-1.856-15.536-8.418-23.022-29.513-32.188-31.09-51.224-65.115-46.829-21.219-23.325-17.8-14.294-12.751-4.147-1.795-2.518
Acquisitions Net 000022.973-253.8229.4682.59326.904-3.11654.2940.502-5.646-528.729-77.879-5.9-11.276-23.114000
Purchases Of Investments -5.1-15.897-18.455-17.534-8.135-3.198-21.49-2.51-3.266-15.385-8.10342.544-30-411.802-14.488-17.27600000
Sales Maturities Of Investments 13.48513.38130.3131.71.21428.6927.5660.5633.36522.6042.05-4.276108.275-8.0930000000
Other Investing Activites -4.049-5.571-6.141-9.656-16.71316.516-29.468-24.908-26.904-16.553-54.294-42.54441.144348.79-124.839-23.761-9.985-9.54-11.664-7.504-6.212
Investing Cash Flow 3.356-9.9384.73-27.3460.516-236.744-36.946-28.867-32.089-26.987-57.277-68.88925.8-621.053-124.839-23.761-25.57-35.865-11.664-9.299-8.73
Financing Activities:
Debt Repayment 9.75422.84647.4147.225-28.24749.94912.216-49.774164.62-91.83692.793130.56567.877231.569-5.358-64.701-3.75258.05014.599-10.269
Common Stock Issued 00000.20140000.3370169.33234.7780.4115.2395.8225.18902.3889.938-1.678000
Common Stock Repurchased 00000000000000000-1.6780-0.620
Dividends Paid 000000000000000000000
Other Financing Activities -14.958-15.485-45.134-56.173-74.035-271.922-85.367-101.608-77.923-117.364-266.834-68.978-31.553-97.313-9.757-47.806-4.603-4.982-6.3623.31627.349
Financing Cash Flow -5.2047.3612.28-48.948-83.83373.298-73.151-151.04586.697-39.8760.73761.99841.563142.917-7.796798.5911.58351.39-6.36217.29517.08
Other Information:
Effect Of Forex Changes On Cash -0.7599.102-3.3895.620-1.221000000000000000
Net Change In Cash -33.14935.474-20.827-97.862-226.202237.966-32.763-45.515-25.62638.93531.77422.79164.462-475.595-160.722717.448-27.44728.0066.30612.4115.219
Cash At End Of Period 71.582104.73169.25790.084187.946414.148176.182207.755253.27278.896239.961208.187185.396120.934596.529757.25139.80367.2539.24432.93820.527