UK markets closed

Infracommerce CXaaS S.A. (IFCM3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
0.3400-0.0200 (-5.56%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-305,298
-294,872
-264,939
-39,068
-6,534
Depreciation & amortisation
166,465
162,477
141,203
45,286
14,333
Stock-based compensation
9,201
8,982
2,060
1,820
0
Change in working capital
205,975
245,075
150,226
-92,031
31,870
Other working capital
160,865
188,616
-33,371
-149,344
-4,347
Other non-cash items
139,626
149,006
80,610
21,823
4,290
Net cash provided by operating activities
237,354
281,757
160,887
-72,700
38,097
Cash flows from investing activities
Investments in property, plant and equipment
-76,489
-93,141
-194,258
-76,644
-42,444
Acquisitions, net
-
-83,696
-8,260
-658,003
-23,114
Purchases of investments
-35,333
-30,464
-53,488
-426,290
0
Sales/maturities of investments
38,035
40,186
128,653
343,329
0
Net cash used for investing activities
-134,510
-167,115
-127,353
-795,223
-65,558
Net change in cash
-65,324
135,252
157,962
53,684
51,942
Cash at beginning of period
253,270
278,896
120,934
67,250
15,308
Cash at end of period
187,946
414,148
278,896
120,934
67,250
Free cash flow
Operating cash flow
237,354
281,757
160,887
-72,700
38,097
Capital expenditure
-76,489
-93,141
-194,258
-76,644
-42,444
Free cash flow
160,865
188,616
-33,371
-149,344
-4,347