Desktop S.A. (BVMF:DESK3)
Brazil · Delayed Price · Currency is BRL 18.78
-0.07 (-0.37%)
Last updated: Sep 8, 2026, 2:52 PM GMT-3
Desktop Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.87 | 71.48 | 89.67 | 102.34 | 47.98 | 25.79 |
Depreciation & Amortization | 230.47 | 210.21 | 195 | 165.94 | 97.6 | 56.05 |
Other Amortization | 46.15 | 41.48 | 27.13 | 1.33 | 8.48 | 4.58 |
Asset Writedown & Restructuring Costs | 2.85 | 6.13 | 3.69 | 1.35 | 1.64 | 2.89 |
Stock-Based Compensation | 1.73 | 1.77 | 2.47 | 1.54 | 5.18 | 5.12 |
Provision & Write-off of Bad Debts | 37.8 | 37.74 | 31.61 | 38.99 | 31.46 | 20.42 |
Other Operating Activities | 214.82 | 154.64 | 71.72 | 53.69 | 28.01 | 0.53 |
Change in Accounts Receivable | -36.15 | -33.39 | -81.69 | -53.66 | -59.88 | -31.61 |
Change in Accounts Payable | -12.32 | -41.55 | -16.65 | -42.77 | -31.56 | 66.96 |
Change in Income Taxes | 3.41 | -13.92 | -5.14 | -21.67 | -29.17 | -36.56 |
Change in Other Net Operating Assets | -26.86 | -41.55 | -22.48 | -37.37 | -11.26 | 638.81 |
Operating Cash Flow | 517.77 | 392.68 | 288.81 | 205.71 | 88.47 | 752.98 |
Operating Cash Flow Growth | 89.71% | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -299.18 | -373.9 | -356.27 | -299.04 | -400.02 | -1,177 |
Cash Acquisitions | - | - | - | 2.87 | 0.68 | -341.48 |
Investment in Securities | 6.02 | 81.66 | 12.6 | 22.53 | 149.77 | -280.81 |
Investing Cash Flow | -293.16 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Lease Payments | -62.2 | -56.79 | -39.81 | -36.12 | -27.24 | -7.63 |
Net Debt Issued (Repaid) | -223.41 | 219.04 | 161.07 | 251.84 | 127.96 | 433.81 |
Issuance of Common Stock | 3.08 | 3.47 | 2.89 | 251.37 | 1.37 | 741.52 |
Repurchase of Common Stock | - | - | -1.68 | -0.36 | - | - |
Common Dividends Paid | -11.87 | -4.27 | -5.27 | -2.15 | -1.23 | - |
Other Financing Activities | -156.14 | -145 | -140.84 | -171.74 | -39.86 | -42.94 |
Financing Cash Flow | -388.35 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -163.74 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 218.59 | 18.77 | -67.46 | -93.33 | -311.55 | -423.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.21% | 1.54% | -5.98% | -9.46% | -43.83% | -121.39% |
Free Cash Flow Per Share | 1.87 | 0.16 | -0.58 | -0.93 | -3.49 | -5.90 |
Levered Free Cash Flow | 118.28 | -1.08 | -82.46 | 19.77 | -75.95 | -1,128 |
Unlevered Free Cash Flow | 288.14 | 164.41 | 56.51 | 18.44 | 38.12 | -1,098 |
Free Cash Flow After Leases | 156.38 | -38.02 | -107.27 | -129.46 | -338.79 | -431.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 143.41 | 171.36 | 199.97 | 134.23 | 110.06 | 27.95 |
Cash Income Tax Paid | 27.88 | 17.16 | 17.31 | 29.79 | 30.79 | 12.39 |
Change in Working Capital | -71.92 | -130.42 | -125.94 | -155.47 | -131.88 | 637.6 |