Infracommerce CXaaS S.A. Price (IFCM3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

393,142,000

(7.554)%

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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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