Dotz S.A. (BVMF:DOTZ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.51
+0.86 (12.93%)
May 30, 2025, 4:35 PM GMT-3

Dotz S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-7.28-16.49-60.5-95.2-82.25-63.41
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Depreciation & Amortization
3.64.073.623.1715.513.74
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Other Amortization
25.8225.8226.49---
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Loss (Gain) From Sale of Assets
-0.050.01--0.79
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Loss (Gain) From Sale of Investments
-6.4-6.4-16.02-1.07--
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Stock-Based Compensation
----1.820.22
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Provision & Write-off of Bad Debts
-1.16-0.990.590.74-0.18-1.69
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Other Operating Activities
-3.19-8.433.359.1414.6846.51
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Change in Accounts Receivable
-1.927.451.260.9-9.4215.03
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Change in Inventory
0.210.63-1.2-0.180.580.11
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Change in Accounts Payable
2.62-19.07-24.41-20.4715.1-11.76
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Change in Unearned Revenue
-16.49-16.78-8.31-15.34-7.87-11.55
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Change in Income Taxes
3.819.02-2.18-3.98-0.90.84
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Change in Other Net Operating Assets
11.761.13-11.0910.05-11.141.57
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Operating Cash Flow
11.37-20-88.42-92.22-64.07-9.61
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Capital Expenditures
1--19.33-28.23-25.61-0.25
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Cash Acquisitions
-4.52-4.52-3.94-30.97--
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Sale (Purchase) of Intangibles
-14.87-14.87----8.25
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Investment in Securities
26.5226.92-0.73-10.57--
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Investing Cash Flow
4.617.53-24-69.77-25.61-8.5
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Short-Term Debt Issued
---7.143.53-
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Long-Term Debt Issued
-1055.3165.4419.324.03
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Total Debt Issued
101055.3172.5822.8324.03
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Short-Term Debt Repaid
--12.95-5.29---4.25
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Long-Term Debt Repaid
--28.75-52.97-13.48-124.37-34.42
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Total Debt Repaid
-46.7-41.7-58.26-13.48-124.37-38.67
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Net Debt Issued (Repaid)
-36.7-31.7-2.9559.1-101.54-14.64
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Issuance of Common Stock
---9.99370.37-
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Repurchase of Common Stock
----6.44--
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Other Financing Activities
-0.6-0.29-0.290-23.04-6.99
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Financing Cash Flow
-37.3-31.99-3.2562.64245.79-21.63
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Net Cash Flow
-21.31-44.46-115.67-99.35156.12-39.73
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Free Cash Flow
12.38-20-107.76-120.45-89.68-9.85
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Free Cash Flow Margin
7.63%-12.98%-77.71%-86.59%-72.62%-8.88%
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Free Cash Flow Per Share
0.93-1.51-8.14-9.10-6.76-1.02
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Cash Interest Paid
12.4312.4314.025.442.046.99
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Cash Income Tax Paid
000.140.781.371.68
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Levered Free Cash Flow
14.78-10.03-81.46-98.94-54.8512.83
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Unlevered Free Cash Flow
22.73-1.55-70.02-82-38.9643.89
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Change in Net Working Capital
-4.8511.4843.2811.43-15.17-48.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.