Desktop S.A. (BVMF:DESK3)

Desktop Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	61.6	71.48	89.67	102.34	47.98	25.79
Depreciation & Amortization	221.45	210.21	195	165.94	97.6	56.05
Other Amortization	43.83	41.48	27.13	1.33	8.48	4.58
Asset Writedown & Restructuring Costs	5.38	6.13	3.69	1.35	1.64	2.89
Stock-Based Compensation	2.46	1.77	2.47	1.54	5.18	5.12
Provision & Write-off of Bad Debts	37.31	37.74	31.61	38.99	31.46	20.42
Other Operating Activities	140.98	154.64	71.72	53.69	28.01	0.53
Change in Accounts Receivable	-28.34	-33.39	-81.69	-53.66	-59.88	-31.61
Change in Accounts Payable	-20.36	-41.55	-16.65	-42.77	-31.56	66.96
Change in Income Taxes	-3.78	-13.92	-5.14	-21.67	-29.17	-36.56
Change in Other Net Operating Assets	-32.96	-41.55	-22.48	-37.37	-11.26	638.81
Operating Cash Flow	427.57	392.68	288.81	205.71	88.47	752.98
Operating Cash Flow Growth	56.95%	35.96%	40.40%	132.51%	-88.25%	738.52%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-360.07	-373.9	-356.27	-299.04	-400.02	-1,177
Cash Acquisitions	-	-	-	2.87	0.68	-341.48
Investment in Securities	80.83	81.66	12.6	22.53	149.77	-280.81
Investing Cash Flow	-279.24	-292.24	-343.67	-273.63	-249.57	-1,799

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,252	1,000	350	500	550.3
Long-Term Debt Repaid	-	-1,033	-838.93	-98.16	-372.04	-116.49
Net Debt Issued (Repaid)	216.31	219.04	161.07	251.84	127.96	433.81
Issuance of Common Stock	3.9	3.47	2.89	251.37	1.37	741.52
Repurchase of Common Stock	-	-	-1.68	-0.36	-	-
Common Dividends Paid	-16.13	-4.27	-5.27	-2.15	-1.23	-
Other Financing Activities	-153	-145	-140.84	-171.74	-39.86	-42.94
Financing Cash Flow	51.07	73.25	16.16	328.95	88.24	1,132

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	199.4	173.68	-38.7	261.03	-72.86	86.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	67.5	18.77	-67.46	-93.33	-311.55	-423.54
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	5.42%	1.54%	-5.98%	-9.46%	-43.83%	-121.39%
Free Cash Flow Per Share	0.58	0.16	-0.58	-0.93	-3.49	-5.90
Levered Free Cash Flow	27.74	-1.08	-82.46	19.77	-75.95	-1,128
Unlevered Free Cash Flow	199.89	164.41	56.51	18.44	38.12	-1,098

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	195.87	171.36	199.97	134.23	110.06	27.95
Cash Income Tax Paid	26.44	17.16	17.31	29.79	30.79	12.39
Change in Working Capital	-85.44	-130.42	-125.94	-155.47	-131.88	637.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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