$INTR Cashflow Statement | Understand Stock

$INTR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of cash flows, indirect method (Statement)

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities [abstract]
Profit (loss)
Adjustments to reconcile profit (loss) [abstract]
Depreciation and amortization
Result of equity interests in associates
Impairment losses on financial assets
Expenses with provisions for contingencies
Adjustments for income tax and social contribution
Income tax and social contribution
- Current income tax and social contribution
- Provisions for loss of assets
Adjustments For Current Tax Expense
Provisions/ (Reversals) for loss of assets
Capital gains (losses)
Provision for performance fees
Effect of the exchange rate variation on cash and cash equivalents
Compulsory deposits at Banco Central do Brasil
Deposits at Central Bank of Brazil
Loans and advances to customers
Amounts due from financial institutions
Securities
Derivative financial assets
Non-current assets held-for-sale
Non-current assets held for sale
Other assets
Liabilities with financial institutions
Deposits from banks
Deposits from customers
Securities issued
Derivative financial liabilities
Borrowing and onlending
Other tax liabilities
Borrowings and on-lending
Tax liabilities
Provisions
Other liabilities
Cash flows from (used in) operations
Income tax paid
Net cash from operating activities

Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses
Purchase of property, plant and equipment
Acquisition of intangible assets
(Acquisition) of financial assets at FVOCI
Acquisition of financial assets
Financial assets at amortised cost, category [member]
Fair value through other comprehensive income - FVOCI
Proceeds from sale of financial assets
Financial assets at amortised cost, category [member]
Fair value through other comprehensive income - FVOCI
Proceeds from sale of financial assets at FVOCI
(Acquisition) of financial assets at amortized cost
Proceeds from sale of financial assets at amortized cost
Proceeds from sale of financial assets at FVTPL
Net cash used in investing activities

Cash flows from (used in) financing activities [abstract]
Capital increase
Increase (decrease) of capital in cash flow from financing activities
Cost associated with issuing capital securities
Dividends paid
Payments to acquire or redeem entity's shares
Sale of treasury shares
Resources to non-controlling interest
Payment to shareholders of subsidiary
Net cash from (used in) financing activities

Increase/(Decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the fiscal year
Effect of the exchange rate variation on cash and cash equivalents
Cash and cash equivalents at December 31

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