Desktop S.A. (BVMF:DESK3)
Brazil · Delayed Price · Currency is BRL 15.85
-0.30 (-1.86%)
At close: Nov 7, 2025
Desktop Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 73.18 | 89.67 | 102.34 | 47.98 | 25.79 | 26.83 | Upgrade |
Depreciation & Amortization | 245.41 | 195 | 154.62 | 97.6 | 56.05 | 21.73 | Upgrade |
Other Amortization | 7.1 | 19.98 | 11.32 | 8.48 | 4.58 | - | Upgrade |
Asset Writedown & Restructuring Costs | 28.42 | 3.69 | 1.35 | 1.64 | 2.89 | 7.39 | Upgrade |
Stock-Based Compensation | 1.29 | 2.47 | 1.54 | 5.18 | 5.12 | - | Upgrade |
Provision & Write-off of Bad Debts | 35.53 | 31.61 | 38.99 | 31.46 | 20.42 | 15.17 | Upgrade |
Other Operating Activities | 67.97 | 81.53 | 57.48 | 28.01 | 0.53 | -0.15 | Upgrade |
Change in Accounts Receivable | -48.27 | -81.69 | -53.66 | -59.88 | -31.61 | -24.86 | Upgrade |
Change in Accounts Payable | -23.42 | -16.65 | -42.77 | -31.56 | 66.96 | 40.72 | Upgrade |
Change in Income Taxes | -23.06 | -5.14 | -21.67 | -29.17 | -36.56 | -3.22 | Upgrade |
Change in Other Net Operating Assets | -35.37 | -25.14 | -39.83 | -11.26 | 638.81 | 5.96 | Upgrade |
Operating Cash Flow | 326.53 | 288.81 | 205.71 | 88.47 | 752.98 | 89.8 | Upgrade |
Operating Cash Flow Growth | -3.85% | 40.40% | 132.51% | -88.25% | 738.52% | 155.91% | Upgrade |
Capital Expenditures | -425.46 | -356.27 | -299.04 | -400.02 | -1,177 | -209.58 | Upgrade |
Cash Acquisitions | - | - | 2.87 | 0.68 | -341.48 | 0 | Upgrade |
Investment in Securities | 374.84 | 12.6 | 22.53 | 149.77 | -280.81 | -21.25 | Upgrade |
Investing Cash Flow | -50.62 | -343.67 | -273.63 | -249.57 | -1,799 | -230.82 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 350 | 500 | 550.3 | 178.46 | Upgrade |
Long-Term Debt Repaid | - | -838.93 | -98.16 | -372.04 | -116.49 | -11.6 | Upgrade |
Net Debt Issued (Repaid) | -392.1 | 161.07 | 251.84 | 127.96 | 433.81 | 166.86 | Upgrade |
Issuance of Common Stock | 3.67 | 2.89 | 251.37 | 1.37 | 741.52 | 20.54 | Upgrade |
Repurchase of Common Stock | - | -1.68 | -0.36 | - | - | - | Upgrade |
Common Dividends Paid | -9.12 | -5.27 | -2.15 | -1.23 | - | - | Upgrade |
Other Financing Activities | -113.48 | -140.84 | -171.74 | -39.86 | -42.94 | - | Upgrade |
Financing Cash Flow | -511.04 | 16.16 | 328.95 | 88.24 | 1,132 | 187.4 | Upgrade |
Net Cash Flow | -235.13 | -38.7 | 261.03 | -72.86 | 86.55 | 46.38 | Upgrade |
Free Cash Flow | -98.93 | -67.46 | -93.33 | -311.55 | -423.54 | -119.78 | Upgrade |
Free Cash Flow Margin | -8.28% | -5.98% | -9.46% | -43.83% | -121.39% | -71.69% | Upgrade |
Free Cash Flow Per Share | -0.92 | -0.53 | -0.82 | -3.49 | -5.90 | -2.37 | Upgrade |
Cash Interest Paid | 102.23 | 199.97 | 134.23 | 110.06 | 27.95 | 3.64 | Upgrade |
Cash Income Tax Paid | 5.61 | 17.31 | 29.79 | 30.79 | 12.39 | 11.49 | Upgrade |
Levered Free Cash Flow | -151.23 | -121.87 | -143.78 | -75.95 | -1,128 | -126.98 | Upgrade |
Unlevered Free Cash Flow | 36.18 | 24.23 | -11.26 | 38.12 | -1,098 | -119.73 | Upgrade |
Change in Working Capital | -130.12 | -128.6 | -157.92 | -131.88 | 637.6 | 18.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.