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CINT CI&T Inc.

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  • 3.940
  • -0.010-0.25%
Close Apr 30 16:00 ET
  • 3.910
  • -0.030-0.76%
Post 16:00 ET
529.58MMarket Cap21.18P/E (TTM)

CI&T Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
718.03%295.24M
21.23%117.48M
30.07%115.65M
59.80%-30.96M
227.99%93.07M
-72.49%36.09M
5.66%96.91M
102.83%88.92M
-587.22%-77.02M
-1,166.42%-72.72M
Net income from continuing operations
38.52%132.57M
-3,075.00%-3.81M
-10.95%36.16M
84.01%47.84M
79.25%52.38M
-24.01%95.71M
-100.27%-120K
1,939.13%40.61M
-41.87%26M
-26.23%29.22M
Operating gains losses
-55.33%1.69M
-50.49%814K
-102.86%-129K
116.49%1.23M
-104.38%-221K
205.66%3.78M
82.87%1.64M
4,204.55%4.52M
-2,123.71%-7.43M
6,133.33%5.05M
Depreciation and amortization
-1.42%93.21M
-18.87%22.23M
-2.92%22.87M
-4.75%23.06M
29.21%25.05M
95.55%94.56M
50.14%27.4M
67.28%23.56M
194.33%24.21M
148.75%19.39M
Deferred tax
-26.63%76.72M
-25.89%40.54M
-20.39%13.17M
-37.29%11.3M
-23.45%11.72M
23.86%104.56M
103.31%54.7M
-12.30%16.54M
0.92%18.02M
-26.40%15.31M
Other non cash items
63.80%109.41M
33.76%41.39M
19.03%19.44M
-9.27%22.24M
627.41%26.34M
21.04%66.8M
22.05%30.95M
-42.54%16.33M
1,816.67%24.51M
-276.16%-4.99M
Change In working capital
93.22%-13.83M
257.29%54.88M
88.71%37.25M
19.68%-105.07M
99.17%-895K
-56.32%-203.84M
89.34%15.36M
186.59%19.74M
-121.83%-130.8M
-90.55%-108.14M
-Change in receivables
119.31%35.95M
217.52%23.96M
237.87%31.16M
59.24%-38.69M
125.60%19.52M
-10.20%-186.22M
1,548.56%7.55M
67.49%-22.6M
-153.26%-94.91M
-24.05%-76.26M
-Change in payables and accrued expense
-153.93%-72.93M
-100.24%-15.95M
-51.31%13.91M
-63.16%-52.22M
-7.85%-18.67M
-150.63%-28.72M
-171.01%-7.97M
-46.82%28.56M
-71.09%-32M
-264.47%-17.31M
-Change in other working capital
108.51%23.15M
197.04%46.87M
-156.67%-7.81M
-264.52%-14.16M
87.98%-1.75M
161.18%11.1M
711.12%15.78M
297.39%13.78M
-39.56%-3.88M
-151.11%-14.57M
Cash from discontinued investing activities
Operating cash flow
718.03%295.24M
21.23%117.48M
30.07%115.65M
59.80%-30.96M
227.99%93.07M
-72.49%36.09M
5.66%96.91M
102.83%88.92M
-587.22%-77.02M
-1,166.42%-72.72M
Investing cash flow
Cash flow from continuing investing activities
180.17%66.19M
108.32%26.71M
-170.21%-9.26M
-61.07%51.5M
-102.99%-2.77M
94.52%-82.56M
61.91%-320.89M
102.04%13.18M
1,850.87%132.31M
1,066.27%92.83M
Net PPE purchase and sale
-4.97%-24.11M
-234.20%-9.37M
-39.41%-6.47M
44.39%-4.02M
48.80%-4.25M
19.98%-22.97M
57.46%-2.8M
6.16%-4.64M
4.39%-7.23M
13.66%-8.3M
Net business purchase and sale
--0
--0
--0
--0
--0
-4.32%-722.67M
-686.97%-400.87M
91.43%-55M
---1.67M
---265.14M
Net investment purchase and sale
-86.23%90.3M
-50.68%36.08M
-104.09%-2.78M
-66.20%55.52M
-99.58%1.47M
183.52%655.53M
109.32%73.17M
--67.97M
--164.27M
--350.13M
Net other investing changes
----
----
----
----
----
--7.54M
--9.62M
--4.85M
---23.06M
--16.13M
Cash from discontinued investing activities
Investing cash flow
180.17%66.19M
108.32%26.71M
-170.21%-9.26M
-61.07%51.5M
-102.99%-2.77M
94.52%-82.56M
61.91%-320.89M
102.04%13.18M
1,850.87%132.31M
1,066.27%92.83M
Financing cash flow
Cash flow from continuing financing activities
-431.12%-333.32M
-146.65%-123.96M
-29.89%-64.93M
-61.12%-121.16M
41.60%-23.27M
-92.69%100.66M
-66.41%265.69M
-107.76%-49.99M
-95.37%-75.2M
-99.81%-39.84M
Net issuance payments of debt
-250.72%-225.99M
-134.93%-92.02M
-563.49%-44.69M
18.64%-63.93M
43.15%-25.35M
-76.85%149.94M
3,113.52%263.47M
-98.50%9.64M
-343.16%-78.58M
-123.62%-44.59M
Net common stock issuance
---43.41M
---5.59M
---19.35M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-90.31%1.23M
-70.78%649K
-97.23%46K
-98.52%54K
-90.68%478K
888.14%12.67M
658.02%2.22M
457.72%1.66M
429.23%3.66M
--5.13M
Net other financing activities
-5.15%-65.14M
---27M
98.47%-935K
-14,010.91%-38.81M
521.00%1.6M
-10.87%-61.95M
--0
---61.29M
---275K
---381K
Cash from discontinued financing activities
Financing cash flow
-431.12%-333.32M
-146.65%-123.96M
-29.89%-64.93M
-61.12%-121.16M
41.60%-23.27M
-92.69%100.66M
-66.41%265.69M
-107.76%-49.99M
-95.37%-75.2M
-99.81%-39.84M
Net cash flow
Beginning cash position
36.84%185.73M
27.95%194.3M
43.23%149.23M
90.82%251.55M
36.84%185.73M
-16.64%135.73M
33.89%151.85M
28.94%104.19M
-0.64%131.83M
-16.64%135.73M
Current changes in cash
-48.12%28.12M
-51.49%20.24M
-20.42%41.47M
-405.54%-100.62M
439.70%67.03M
3,285.07%54.2M
3.46%41.72M
26.29%52.11M
65.24%-19.9M
13.18%-19.73M
Effect of exchange rate changes
47.44%-2.21M
63.11%-2.89M
180.77%3.6M
78.02%-1.7M
-107.62%-1.21M
79.98%-4.2M
56.46%-7.84M
48.54%-4.45M
-158.86%-7.73M
313.20%15.83M
End cash Position
13.95%211.64M
13.95%211.64M
27.95%194.3M
43.23%149.23M
90.82%251.55M
36.84%185.73M
36.84%185.73M
33.89%151.85M
28.94%104.19M
-0.64%131.83M
Free cash flow
1,965.78%271.13M
14.88%108.11M
29.55%109.18M
58.47%-34.98M
209.64%88.83M
-87.19%13.13M
10.54%94.11M
116.69%84.27M
-348.96%-84.24M
-2,805.81%-81.01M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 718.03%295.24M21.23%117.48M30.07%115.65M59.80%-30.96M227.99%93.07M-72.49%36.09M5.66%96.91M102.83%88.92M-587.22%-77.02M-1,166.42%-72.72M
Net income from continuing operations 38.52%132.57M-3,075.00%-3.81M-10.95%36.16M84.01%47.84M79.25%52.38M-24.01%95.71M-100.27%-120K1,939.13%40.61M-41.87%26M-26.23%29.22M
Operating gains losses -55.33%1.69M-50.49%814K-102.86%-129K116.49%1.23M-104.38%-221K205.66%3.78M82.87%1.64M4,204.55%4.52M-2,123.71%-7.43M6,133.33%5.05M
Depreciation and amortization -1.42%93.21M-18.87%22.23M-2.92%22.87M-4.75%23.06M29.21%25.05M95.55%94.56M50.14%27.4M67.28%23.56M194.33%24.21M148.75%19.39M
Deferred tax -26.63%76.72M-25.89%40.54M-20.39%13.17M-37.29%11.3M-23.45%11.72M23.86%104.56M103.31%54.7M-12.30%16.54M0.92%18.02M-26.40%15.31M
Other non cash items 63.80%109.41M33.76%41.39M19.03%19.44M-9.27%22.24M627.41%26.34M21.04%66.8M22.05%30.95M-42.54%16.33M1,816.67%24.51M-276.16%-4.99M
Change In working capital 93.22%-13.83M257.29%54.88M88.71%37.25M19.68%-105.07M99.17%-895K-56.32%-203.84M89.34%15.36M186.59%19.74M-121.83%-130.8M-90.55%-108.14M
-Change in receivables 119.31%35.95M217.52%23.96M237.87%31.16M59.24%-38.69M125.60%19.52M-10.20%-186.22M1,548.56%7.55M67.49%-22.6M-153.26%-94.91M-24.05%-76.26M
-Change in payables and accrued expense -153.93%-72.93M-100.24%-15.95M-51.31%13.91M-63.16%-52.22M-7.85%-18.67M-150.63%-28.72M-171.01%-7.97M-46.82%28.56M-71.09%-32M-264.47%-17.31M
-Change in other working capital 108.51%23.15M197.04%46.87M-156.67%-7.81M-264.52%-14.16M87.98%-1.75M161.18%11.1M711.12%15.78M297.39%13.78M-39.56%-3.88M-151.11%-14.57M
Cash from discontinued investing activities
Operating cash flow 718.03%295.24M21.23%117.48M30.07%115.65M59.80%-30.96M227.99%93.07M-72.49%36.09M5.66%96.91M102.83%88.92M-587.22%-77.02M-1,166.42%-72.72M
Investing cash flow
Cash flow from continuing investing activities 180.17%66.19M108.32%26.71M-170.21%-9.26M-61.07%51.5M-102.99%-2.77M94.52%-82.56M61.91%-320.89M102.04%13.18M1,850.87%132.31M1,066.27%92.83M
Net PPE purchase and sale -4.97%-24.11M-234.20%-9.37M-39.41%-6.47M44.39%-4.02M48.80%-4.25M19.98%-22.97M57.46%-2.8M6.16%-4.64M4.39%-7.23M13.66%-8.3M
Net business purchase and sale --0--0--0--0--0-4.32%-722.67M-686.97%-400.87M91.43%-55M---1.67M---265.14M
Net investment purchase and sale -86.23%90.3M-50.68%36.08M-104.09%-2.78M-66.20%55.52M-99.58%1.47M183.52%655.53M109.32%73.17M--67.97M--164.27M--350.13M
Net other investing changes ----------------------7.54M--9.62M--4.85M---23.06M--16.13M
Cash from discontinued investing activities
Investing cash flow 180.17%66.19M108.32%26.71M-170.21%-9.26M-61.07%51.5M-102.99%-2.77M94.52%-82.56M61.91%-320.89M102.04%13.18M1,850.87%132.31M1,066.27%92.83M
Financing cash flow
Cash flow from continuing financing activities -431.12%-333.32M-146.65%-123.96M-29.89%-64.93M-61.12%-121.16M41.60%-23.27M-92.69%100.66M-66.41%265.69M-107.76%-49.99M-95.37%-75.2M-99.81%-39.84M
Net issuance payments of debt -250.72%-225.99M-134.93%-92.02M-563.49%-44.69M18.64%-63.93M43.15%-25.35M-76.85%149.94M3,113.52%263.47M-98.50%9.64M-343.16%-78.58M-123.62%-44.59M
Net common stock issuance ---43.41M---5.59M---19.35M----------0--0--0--------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -90.31%1.23M-70.78%649K-97.23%46K-98.52%54K-90.68%478K888.14%12.67M658.02%2.22M457.72%1.66M429.23%3.66M--5.13M
Net other financing activities -5.15%-65.14M---27M98.47%-935K-14,010.91%-38.81M521.00%1.6M-10.87%-61.95M--0---61.29M---275K---381K
Cash from discontinued financing activities
Financing cash flow -431.12%-333.32M-146.65%-123.96M-29.89%-64.93M-61.12%-121.16M41.60%-23.27M-92.69%100.66M-66.41%265.69M-107.76%-49.99M-95.37%-75.2M-99.81%-39.84M
Net cash flow
Beginning cash position 36.84%185.73M27.95%194.3M43.23%149.23M90.82%251.55M36.84%185.73M-16.64%135.73M33.89%151.85M28.94%104.19M-0.64%131.83M-16.64%135.73M
Current changes in cash -48.12%28.12M-51.49%20.24M-20.42%41.47M-405.54%-100.62M439.70%67.03M3,285.07%54.2M3.46%41.72M26.29%52.11M65.24%-19.9M13.18%-19.73M
Effect of exchange rate changes 47.44%-2.21M63.11%-2.89M180.77%3.6M78.02%-1.7M-107.62%-1.21M79.98%-4.2M56.46%-7.84M48.54%-4.45M-158.86%-7.73M313.20%15.83M
End cash Position 13.95%211.64M13.95%211.64M27.95%194.3M43.23%149.23M90.82%251.55M36.84%185.73M36.84%185.73M33.89%151.85M28.94%104.19M-0.64%131.83M
Free cash flow 1,965.78%271.13M14.88%108.11M29.55%109.18M58.47%-34.98M209.64%88.83M-87.19%13.13M10.54%94.11M116.69%84.27M-348.96%-84.24M-2,805.81%-81.01M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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