INTR — Inter & Co Cashflow Statement

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Annual cashflow statement for Inter & Co, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30.4	30.7	-55.1	-14.1	352
Depreciation
Deferred Taxes
Non-Cash Items	157	209	-723	1,109	1,300
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	622	2,748	583	1,116	5,644
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	792	2,981	91.6	2,103	7,544
Capital Expenditures	-73.4	-153	-288	-279	-274
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-372	-4,896	-6,888	228	-4,392
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-446	-5,049	-7,176	-50.8	-4,666
Financing Cash Flow Items	1.73	-6.24	5,430	-1,221	1.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	1,222	1,107	5,430	-1,221	-38.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,569	-960	-1,654	831	2,928