Infracommerce
IFCM3.SAInfracommerce CXaaS S.A. Price (IFCM3.SA)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
393,142,000
(7.554)%Cash Flow Statement
Infracommerce CXaaS S.A.Currency: BRL
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,571,000.00
+0% |
-6,175,000.00
+140% |
-6,534,000.00
+6% |
-39,068,000.00
+498% |
-264,939,000.00
+578% |
-294,872,000.00
+11% |
|||||||||||||
| Depreciation And Amortiz... | 1.64M | 7.89M | 14.33M | 45.29M | 141.20M | 162.48M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -17,762,000.00 | -1,028,999.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 818.00k | 0.00 | 0.00 | 1.82M | 2.06M | 8.98M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -33,773,000.00 | -43,645,000.00 | -37,242,000.00 | 49.41M | 45.60M | 147.07M | |||||||||||||
| Accounts Payables | 32.98M | 44.48M | 44.11M | -260,209,000.00 | 17.10M | 94.01M | |||||||||||||
| Inventory | -14,647,000.00 | -6,321,000.00 | -1,032,000.00 | 47.37M | -53,008,000.00 | 17.63M | |||||||||||||
| Other Working Capital | -11,783,000.00 | 9.86M | 26.04M | 69.66M | 140.54M | -13,632,000.00 | |||||||||||||
| Other Non-Cash Items | 1.33M | -3,578,000.00 | -1,572,000.00 | 17.10M | 133.37M | 160.10M | |||||||||||||
| Net Cash Provided By Op... | -11,388,000.00
+0% |
2.51M
-122% |
38.10M
+1,418% |
-86,388,000.00
-327% |
160.89M
-286% |
281.76M
+75% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,116,000.00 | -26,284,000.00 | -42,444,000.00 | -76,644,000.00 | -194,258,000.00 | -16,062,000.00 | |||||||||||||
| Acquisitions Net | -8,697,000.00 | 0.00 | -23,114,000.00 | -632,986,000.00 | -8,260,000.00 | -83,696,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -426,290,000.00 | -53,488,000.00 | -30,464,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 343.33M | 128.65M | 40.19M | |||||||||||||
| Other Investing Activities | -2,652,000.00 | -20,563,000.00 | -53,887,000.00 | -2,632,000.00 | -77,893,000.00 | -77,079,000.00 | |||||||||||||
| Net Cash Used For Inv... | -12,813,000.00
+0% |
-26,284,000.00
+105% |
-65,558,000.00
+149% |
-795,223,000.00
+1,113% |
-127,353,000.00
-84% |
-167,115,000.00
+31% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 668.00k | 15.45M | 57.75M | 167.01M | 200.91M | 174.29M | |||||||||||||
| Common Stock Issued | 11.32M | 16.86M | 25.05M | 923.33M | 409.76M | 400.34M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | -2,269,000.00 | 21.66M | -216,431,000.00 | -486,236,000.00 | -554,020,000.00 | |||||||||||||
| Net Cash Used/Provide... | 11.99M
+0% |
30.04M
+151% |
79.40M
+164% |
935.30M
+1,078% |
124.43M
-87% |
20.61M
-83% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -12,212,000.00 | 6.27M | 51.94M | 53.68M | 157.96M | 135.25M | |||||||||||||
| Cash At Beginning Of Per... | 21.25M | 9.04M | 15.31M | 67.25M | 120.93M | 278.90M | |||||||||||||
| Cash At End Of Period | 9.04M | 15.31M | 67.25M | 120.93M | 278.90M | 414.15M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -11,388,000.00 | 2.51M | 38.10M | -86,388,000.00 | 160.89M | 281.76M | |||||||||||||
| Capital Expenditure | -4,116,000.00 | -26,284,000.00 | -42,444,000.00 | -76,644,000.00 | -194,258,000.00 | -93,141,000.00 | |||||||||||||
| Free Cash Flow | -15,504,000.00
+0% |
-23,774,000.00
+53% |
-4,347,000.00
-82% |
-163,032,000.00
+3,650% |
-33,371,000.00
-80% |
188.62M
-665% |
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