Dotz S.A. (BVMF:DOTZ3)
Brazil
· Delayed Price · Currency is BRL 3.640
+0.090 (2.54%)
Apr 3, 2025, 2:37 PM GMT-3
Dotz S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -60.5 | -95.2 | -82.25 | -63.41 | Upgrade
|
| Depreciation & Amortization | - | 3.6 | 3.6 | 15.5 | 13.74 | Upgrade
|
| Other Amortization | - | 26.49 | 19.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.75 | -1.07 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.82 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.59 | 0.74 | -0.18 | -1.69 | Upgrade
|
| Other Operating Activities | - | 2.41 | 8.84 | 14.68 | 46.51 | Upgrade
|
| Change in Accounts Receivable | - | 1.26 | 0.9 | -9.42 | 15.03 | Upgrade
|
| Change in Inventory | - | -1.2 | -0.18 | 0.58 | 0.11 | Upgrade
|
| Change in Accounts Payable | - | -5.46 | -1.25 | 15.1 | -11.76 | Upgrade
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| Change in Unearned Revenue | - | -8.31 | -15.34 | -7.87 | -11.55 | Upgrade
|
| Change in Income Taxes | - | -2.18 | -3.98 | -0.9 | 0.84 | Upgrade
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| Change in Other Net Operating Assets | - | -30.04 | -9.17 | -11.14 | 1.57 | Upgrade
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| Operating Cash Flow | - | -76.1 | -92.22 | -64.07 | -9.61 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.21 | -25.61 | -0.25 | Upgrade
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| Cash Acquisitions | - | - | -20.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -19.32 | -28.02 | - | -8.25 | Upgrade
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| Investment in Securities | - | -14.01 | -10.57 | - | - | Upgrade
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| Other Investing Activities | - | -3.94 | -10.19 | - | - | Upgrade
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| Investing Cash Flow | - | -37.27 | -69.77 | -25.61 | -8.5 | Upgrade
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| Short-Term Debt Issued | - | - | 8.8 | 3.53 | - | Upgrade
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| Long-Term Debt Issued | - | 55.31 | 63.78 | 19.3 | 24.03 | Upgrade
|
| Total Debt Issued | - | 55.31 | 72.58 | 22.83 | 24.03 | Upgrade
|
| Short-Term Debt Repaid | - | -5.29 | - | - | -4.25 | Upgrade
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| Long-Term Debt Repaid | - | -52.97 | -13.48 | -124.37 | -34.42 | Upgrade
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| Total Debt Repaid | - | -58.26 | -13.48 | -124.37 | -38.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.95 | 59.1 | -101.54 | -14.64 | Upgrade
|
| Issuance of Common Stock | - | - | 9.99 | 370.37 | - | Upgrade
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| Repurchase of Common Stock | - | - | -6.44 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -23.04 | -6.99 | Upgrade
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| Financing Cash Flow | - | -2.95 | 62.64 | 245.79 | -21.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.65 | - | - | - | Upgrade
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| Net Cash Flow | - | -115.67 | -99.35 | 156.12 | -39.73 | Upgrade
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| Free Cash Flow | - | -76.11 | -92.43 | -89.68 | -9.85 | Upgrade
|
| Free Cash Flow Margin | - | -54.89% | -66.44% | -72.62% | -8.88% | Upgrade
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| Free Cash Flow Per Share | - | -5.75 | -6.98 | -6.76 | -1.02 | Upgrade
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| Cash Interest Paid | - | 14.02 | 5.44 | 2.04 | 6.99 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | 0.78 | 1.37 | 1.68 | Upgrade
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| Levered Free Cash Flow | - | -83.48 | -90.86 | -54.85 | 12.83 | Upgrade
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| Unlevered Free Cash Flow | - | -70.09 | -81.6 | -38.96 | 43.89 | Upgrade
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| Change in Net Working Capital | 10.78 | 43.28 | 11.43 | -15.17 | -48.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.