Dotz S.A. (BVMF:DOTZ3)
Brazil · Delayed Price · Currency is BRL 3.710
-0.020 (-0.54%)
Feb 3, 2026, 3:22 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.82 | -16.49 | -60.5 | -95.2 | -82.25 | -63.41 |
Depreciation & Amortization | 3.46 | 4.07 | 3.6 | 23.17 | 15.5 | 13.74 |
Other Amortization | 26.97 | 25.82 | 26.49 | - | - | - |
Loss (Gain) From Sale of Assets | 4.13 | 0.05 | 0.01 | - | - | 0.79 |
Loss (Gain) From Sale of Investments | -5.07 | -6.4 | -16.02 | -1.07 | - | - |
Stock-Based Compensation | - | - | - | - | 1.82 | 0.22 |
Provision & Write-off of Bad Debts | -0.04 | -0.99 | 0.59 | 0.74 | -0.18 | -1.69 |
Other Operating Activities | -10.2 | -8.43 | 3.35 | 9.14 | 14.68 | 46.51 |
Change in Accounts Receivable | -19.82 | 7.45 | 1.26 | 0.9 | -9.42 | 15.03 |
Change in Inventory | 0.2 | 0.63 | -1.2 | -0.18 | 0.58 | 0.11 |
Change in Accounts Payable | 10.2 | -19.07 | -24.41 | -20.47 | 15.1 | -11.76 |
Change in Unearned Revenue | -39.25 | -16.78 | -8.31 | -15.34 | -7.87 | -11.55 |
Change in Income Taxes | 14.97 | 9.02 | -2.18 | -3.98 | -0.9 | 0.84 |
Change in Other Net Operating Assets | 8.39 | 1.13 | -11.09 | 10.05 | -11.14 | 1.57 |
Operating Cash Flow | -8.9 | -20 | -88.42 | -92.22 | -64.07 | -9.61 |
Capital Expenditures | 1.8 | - | -19.33 | -28.23 | -25.61 | -0.25 |
Cash Acquisitions | -12.83 | -4.52 | -3.94 | -30.97 | - | - |
Sale (Purchase) of Intangibles | -14.87 | -14.87 | - | - | - | -8.25 |
Investment in Securities | 5.44 | 26.92 | -0.73 | -10.57 | - | - |
Investing Cash Flow | -20.11 | 7.53 | -24 | -69.77 | -25.61 | -8.5 |
Short-Term Debt Issued | - | - | - | 7.14 | 3.53 | - |
Long-Term Debt Issued | - | 10 | 55.31 | 65.44 | 19.3 | 24.03 |
Total Debt Issued | 101.63 | 10 | 55.31 | 72.58 | 22.83 | 24.03 |
Short-Term Debt Repaid | - | -12.95 | -5.29 | - | - | -4.25 |
Long-Term Debt Repaid | - | -28.75 | -52.97 | -13.48 | -124.37 | -34.42 |
Total Debt Repaid | -74.16 | -41.7 | -58.26 | -13.48 | -124.37 | -38.67 |
Net Debt Issued (Repaid) | 27.47 | -31.7 | -2.95 | 59.1 | -101.54 | -14.64 |
Issuance of Common Stock | - | - | - | 9.99 | 370.37 | - |
Repurchase of Common Stock | - | - | - | -6.44 | - | - |
Other Financing Activities | 9.23 | -0.29 | -0.29 | 0 | -23.04 | -6.99 |
Financing Cash Flow | 36.7 | -31.99 | -3.25 | 62.64 | 245.79 | -21.63 |
Net Cash Flow | 7.69 | -44.46 | -115.67 | -99.35 | 156.12 | -39.73 |
Free Cash Flow | -7.1 | -20 | -107.76 | -120.45 | -89.68 | -9.85 |
Free Cash Flow Margin | -3.76% | -12.98% | -77.71% | -86.59% | -72.62% | -8.88% |
Free Cash Flow Per Share | -0.54 | -1.51 | -8.14 | -9.10 | -6.76 | -1.02 |
Cash Interest Paid | 13.47 | 12.43 | 14.02 | 5.44 | 2.04 | 6.99 |
Cash Income Tax Paid | 6.47 | 0 | 0.14 | 0.78 | 1.37 | 1.68 |
Levered Free Cash Flow | 24.73 | -10.03 | -81.46 | -98.94 | -54.85 | 12.83 |
Unlevered Free Cash Flow | 33.57 | -1.55 | -70.02 | -82 | -38.96 | 43.89 |
Change in Working Capital | -25.32 | -17.62 | -45.93 | -29.01 | -13.65 | -5.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.