Inter Action Corporation (IACYF)
USD 9.88
(0.0%)
USD 9.88
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.09 Million | 3.16 Million | 3.27 Million | 21.59 Million | 10.72 Million | 8.62 Million |
| Net Income | 1.13 Billion | 7.04 Million | 5.91 Million | 10.59 Million | 9.32 Million | 12.76 Million |
| Depreciation & Amortization | 195.94 Million | 1.29 Million | 1.55 Million | 1.73 Million | 1.76 Million | 1.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Billion | -6.44 Million | -1.88 Million | 5.84 Million | 2.47 Million | -6.98 Million |
| Other non-cash items | 2.31 Billion | 1.27 Million | -2.3 Million | 3.41 Million | -2.83 Million | 1.26 Million |
| Investing Cash Flow | -154.06 Million | -1 Million | -969.74 Thousand | -794.8 Thousand | -2.56 Million | -1.32 Million |
| Investments in PPE | -166.09 Million | -1.01 Million | -977.36 Thousand | -1.09 Million | -1.66 Million | -1.25 Million |
| Acquisitions | 27 Thousand | 1829.88 | 29.35 Thousand | 1.00 | -921.8 Thousand | 84.09 Thousand |
| Investment purchases | -3.97 Million | -7.35 | -33.39 Thousand | -27.42 Thousand | - | - |
| Sales/Maturities of investments | 2.4 Million | 9328.80 | 46.6 Thousand | 210.24 Thousand | - | 25.94 Thousand |
| Other Investing Activities | 13.58 Million | -3071.33 | -34.95 Thousand | 115.16 Thousand | 23.83 Thousand | -175.62 Thousand |
| Financing Cash Flow | -469.55 Million | -1.68 Million | -6.46 Million | 257.71 Thousand | -7.04 Million | 16.15 Million |
| Debt repayment | -65.8 Million | -361.51 Thousand | -1.9 Million | -2.03 Million | -2.37 Million | -4.6 Million |
| Dividends payments | -383 Million | -221.47 Million | -225.44 Million | -202.66 Million | -199.37 Million | -125.63 Million |
| Common Stock Repurchased | -113.64 Million | -716.95 Thousand | -3.37 Million | -667.31 | -11.92 Million | -565.07 Thousand |
| Common Stock Issuance | 137.61 Million | 261.39 Thousand | 575.13 Thousand | 401.21 Thousand | 9.1 Million | 22.09 Million |
| Other Financing Activities | -44.21 Million | 723.01 Thousand | 31 Million | 3.74 Million | 1.00 | 386.81 Thousand |
| Accounts receivables | -1.92 Billion | -384.49 Thousand | 630.15 Thousand | 6.77 Million | 1.99 Million | -6.53 Million |
| Accounts payables | -29.38 Million | -215.33 Thousand | 934.82 Thousand | -1.02 Million | -456.86 Thousand | 337.13 Thousand |
| Inventory | 86.71 Million | -5.97 Million | -4.11 Million | 478.9 Thousand | -573.75 Thousand | -2.57 Million |
| Other working capital | 495.23 Million | 123.59 Thousand | 665.47 Thousand | -379.59 Thousand | 1.5 Million | 1.78 Million |
| Cash at beginning of period | 6.85 Billion | 52.35 Million | 65.91 Million | 45.23 Million | 43.89 Million | 20.44 Million |
| Cash at end of period | 6.31 Billion | 49.17 Million | 52.35 Million | 65.91 Million | 45.23 Million | 43.89 Million |
| Capital Expenditure | -166.09 Million | -1.01 Million | -977.36 Thousand | -1.09 Million | -1.66 Million | -1.25 Million |
| Effect of forex changes on cash | 75.24 Million | 48.78 Million | 63.18 Million | 26.91 Million | -21.86 Million | -8.66 Million |
| Net cash flow / Change in cash | -540.09 Million | -3.17 Million | -13.56 Million | 20.68 Million | 1.33 Million | 23.45 Million |
| Free Cash Flow | -155 Million | 2.15 Million | 2.29 Million | 20.5 Million | 9.06 Million | 7.36 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 583 Million | 1.13 Billion | 280 Million | 119 Million | 150 Million | 7.04 Million |
| Depreciation & Amortization | - | 195.94 Million | - | - | - | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.37 Billion | - | - | - | -6.44 Million |
| Other non-cash items | -583 Million | 2.31 Billion | -280 Million | -119 Million | -150 Million | 1.27 Million |
| Investing Cash Flow | - | -154.06 Million | - | - | - | -1 Million |
| Investments in PPE | - | -166.09 Million | - | - | - | -1.01 Million |
| Acquisitions | - | 27 Thousand | - | - | - | 1829.88 |
| Investment purchases | - | -3.97 Million | - | - | - | -7.35 |
| Sales/Maturities of investments | - | 2.4 Million | - | - | - | 9328.80 |
| Other Investing Activities | - | 13.58 Million | - | - | - | -3071.33 |
| Financing Cash Flow | - | -469.55 Million | - | - | - | -1.68 Million |
| Debt repayment | - | -65.8 Million | - | - | - | -361.51 Thousand |
| Dividends payments | - | -383.5 Million | - | - | - | -221.47 Million |
| Common Stock Repurchased | - | -113.64 Million | - | - | - | -716.95 Thousand |
| Common Stock Issuance | - | 137.61 Million | - | - | - | 261.39 Thousand |
| Other Financing Activities | - | -44.21 Million | - | - | - | 723.01 Thousand |
| Accounts receivables | - | -1.92 Billion | - | - | - | -384.49 Thousand |
| Accounts payables | - | -29.38 Million | - | - | - | -215.33 Thousand |
| Inventory | - | 86.71 Million | - | - | - | -5.97 Million |
| Other working capital | - | 495.23 Million | - | - | - | 123.59 Thousand |
| Cash at beginning of period | - | 6.85 Billion | - | - | - | 52.35 Million |
| Cash at end of period | - | 6.31 Billion | - | - | - | 49.17 Million |
| Capital Expenditure | - | -166.09 Million | - | - | - | -1.01 Million |
| Effect of forex changes on cash | - | 75.24 Million | - | - | - | 48.78 Million |
| Net cash flow / Change in cash | - | -540.09 Million | - | - | - | -3.17 Million |
| Free Cash Flow | - | -155 Million | - | - | - | 2.15 Million |
8869
251270
SBMA
ID8
KOKA
002268