Infracommerce CXaaS S.A. (IFCM3.SA)
BRL 0.08
(-11.11%)
BRL 0.08
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.75 Million | 160.88 Million | -86.38 Million | 38.09 Million | 2.51 Million | -11.38 Million |
| Net Income | -294.87 Million | -264.93 Million | -39.06 Million | -6.53 Million | -6.17 Million | -2.57 Million |
| Depreciation & Amortization | 162.47 Million | 141.2 Million | 45.28 Million | 14.33 Million | 7.88 Million | 1.63 Million |
| Deferred income taxes | 11.08 Million | -1.02 Million | -17.76 Million | - | - | - |
| Stock-based compensation | 8.98 Million | 2.06 Million | 1.82 Million | - | - | 818 Thousand |
| Change in working capital | 245.07 Million | 150.22 Million | -93.76 Million | 31.87 Million | 4.37 Million | -11.78 Million |
| Other non-cash items | 149 Million | 133.36 Million | 17.1 Million | -1.57 Million | -3.57 Million | 1.33 Million |
| Investing Cash Flow | -167.11 Million | -127.35 Million | -795.22 Million | -65.55 Million | -26.28 Million | -12.81 Million |
| Investments in PPE | -93.14 Million | -194.25 Million | -76.64 Million | -42.44 Million | -26.28 Million | -4.11 Million |
| Acquisitions | -83.69 Million | -8.26 Million | -632.98 Million | -23.11 Million | - | -8.69 Million |
| Investment purchases | -30.46 Million | -53.48 Million | -426.29 Million | - | - | - |
| Sales/Maturities of investments | 40.18 Million | 128.65 Million | 343.32 Million | - | - | - |
| Other Investing Activities | -67.35 Million | -77.89 Million | -2.63 Million | -53.88 Million | -20.56 Million | -2.65 Million |
| Financing Cash Flow | 20.61 Million | 124.42 Million | 935.29 Million | 79.4 Million | 30.04 Million | 11.98 Million |
| Debt repayment | -324.42 Million | -126.93 Million | -113.98 Million | -27.4 Million | -11.15 Million | -242 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400.33 Million | 409.75 Million | 923.32 Million | 25.05 Million | 16.86 Million | 11.32 Million |
| Other Financing Activities | -55.3 Million | -158.39 Million | 125.95 Million | 81.75 Million | 24.33 Million | 910 Thousand |
| Accounts receivables | 147.06 Million | 45.59 Million | 49.4 Million | -37.24 Million | -43.64 Million | -33.77 Million |
| Accounts payables | 94.01 Million | 17.1 Million | -260.2 Million | 44.1 Million | 44.47 Million | 32.98 Million |
| Inventory | 17.62 Million | -53 Million | 47.37 Million | -1.03 Million | -6.32 Million | -14.64 Million |
| Other working capital | -13.63 Million | 140.53 Million | 69.66 Million | 26.03 Million | 9.86 Million | -11.78 Million |
| Cash at beginning of period | 278.89 Million | 120.93 Million | 67.25 Million | 15.3 Million | 9.04 Million | 21.25 Million |
| Cash at end of period | 414.14 Million | 278.89 Million | 120.93 Million | 67.25 Million | 15.3 Million | 9.04 Million |
| Capital Expenditure | -93.14 Million | -194.25 Million | -76.64 Million | -42.44 Million | -26.28 Million | -4.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 135.25 Million | 157.96 Million | 53.68 Million | 51.94 Million | 6.26 Million | -12.21 Million |
| Free Cash Flow | 188.61 Million | -33.37 Million | -163.03 Million | -4.34 Million | -23.77 Million | -15.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Billion | -90.34 Million | -294.87 Million | -110.16 Million | -52.4 Million | -52.37 Million |
| Depreciation & Amortization | 43.64 Million | 42.39 Million | 162.47 Million | 40.84 Million | 40.6 Million | 42.02 Million |
| Deferred income taxes | -222 Thousand | -222 Thousand | 11.08 Million | -889 Thousand | 444 Thousand | -3.87 Million |
| Stock-based compensation | -4.83 Million | 1.71 Million | 8.98 Million | 5.28 Million | 1.16 Million | 1.04 Million |
| Change in working capital | 18.1 Million | -107.7 Million | 245.07 Million | 133.28 Million | 56.82 Million | 123.57 Million |
| Other non-cash items | 1.49 Billion | 235.88 Million | 149 Million | 3.45 Million | 38.78 Million | 24 Million |
| Investing Cash Flow | -27.34 Million | 516 Thousand | -167.11 Million | -236.74 Million | -36.94 Million | -28.86 Million |
| Investments in PPE | -11.51 Million | -15.53 Million | -93.14 Million | -8.41 Million | -23.02 Million | -29.51 Million |
| Acquisitions | -22.97 Million | 22.97 Million | -83.69 Million | -253.82 Million | 29.46 Million | 2.59 Million |
| Investment purchases | -17.53 Million | -8.13 Million | -30.46 Million | -3.19 Million | -21.49 Million | -2.51 Million |
| Sales/Maturities of investments | 1.7 Million | 1.21 Million | 40.18 Million | 28.69 Million | 7.56 Million | 563 Thousand |
| Other Investing Activities | -2.51 Million | -16.71 Million | -67.35 Million | 16.51 Million | -29.46 Million | -24.9 Million |
| Financing Cash Flow | -28.19 Million | -83.83 Million | 20.61 Million | 373.29 Million | -73.15 Million | -151.04 Million |
| Debt repayment | -7.74 Million | -27.6 Million | -324.42 Million | -49.94 Million | -21.63 Million | -68.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 201 Thousand | 400.33 Million | 400 Million | - | 337 Thousand |
| Other Financing Activities | -24.76 Million | -49.97 Million | -55.3 Million | -63.44 Million | -83.84 Million | -83.05 Million |
| Accounts receivables | 75.55 Million | -12.51 Million | 147.06 Million | 6.49 Million | 85.55 Million | 74.84 Million |
| Accounts payables | -82.08 Million | -139.12 Million | 94.01 Million | 132.9 Million | -16.3 Million | 55.15 Million |
| Inventory | 21.02 Million | 13.54 Million | 17.62 Million | -21.6 Million | 5.01 Million | 4.4 Million |
| Other working capital | 3.61 Million | 30.39 Million | -13.63 Million | 15.48 Million | -17.42 Million | -10.83 Million |
| Cash at beginning of period | 187.94 Million | 414.14 Million | 278.89 Million | 176.18 Million | 208.94 Million | 253.27 Million |
| Cash at end of period | 90.08 Million | 187.94 Million | 414.14 Million | 414.14 Million | 176.18 Million | 207.75 Million |
| Capital Expenditure | -11.51 Million | -15.53 Million | -93.14 Million | -8.41 Million | -23.02 Million | -29.51 Million |
| Effect of forex changes on cash | 5.62 Million | - | - | -1.22 Million | - | - |
| Net cash flow / Change in cash | -97.86 Million | -226.2 Million | 135.25 Million | 237.96 Million | -32.76 Million | -45.51 Million |
| Free Cash Flow | -59.45 Million | -158.42 Million | 188.61 Million | 94.21 Million | 54.28 Million | 104.88 Million |
LPGI
3021
BBSE3
300274
ICON
PITTIENG