Dotz S.A. (BVMF:DOTZ3)
Brazil · Delayed Price · Currency is BRL 10.26
-0.54 (-5.00%)
Sep 4, 2026, 5:10 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.
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 | 28.68 | -0.47 | -16.49 | -60.5 | -95.2 | -82.25 |
Depreciation & Amortization | -9.61 | 2.75 | 4.07 | 29.14 | 23.17 | 15.5 |
Other Amortization | 39.59 | 26.66 | 25.82 | 0.94 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.05 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -16.02 | -1.07 | - |
Stock-Based Compensation | - | - | - | - | - | 1.82 |
Provision & Write-off of Bad Debts | 76.25 | 21.71 | -0.99 | 0.59 | 0.74 | -0.18 |
Other Operating Activities | -15.43 | -7.07 | -8.43 | 3.35 | 9.14 | 14.68 |
Change in Accounts Receivable | -318.14 | -36.39 | 7.45 | 1.26 | 0.9 | -9.42 |
Change in Inventory | -1.31 | -0.37 | 0.63 | -1.2 | -0.18 | 0.58 |
Change in Accounts Payable | -9.35 | 4.43 | -19.07 | -24.41 | -20.47 | 15.1 |
Change in Unearned Revenue | -31.66 | -50.7 | -16.78 | -8.31 | -15.34 | -7.87 |
Change in Income Taxes | 28.86 | 13.03 | 9.02 | -2.18 | -3.98 | -0.9 |
Change in Other Net Operating Assets | 8.38 | 14.48 | 1.13 | -11.09 | 10.05 | -11.14 |
Operating Cash Flow | -203.73 | -11.94 | -13.59 | -88.42 | -92.22 | -64.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -8.38 | -9.55 | - | -19.33 | -28.23 | -25.61 |
Cash Acquisitions | - | - | - | - | -30.97 | - |
Sale (Purchase) of Intangibles | - | - | -14.87 | - | - | - |
Investment in Securities | 15.34 | 6.11 | 20.52 | -0.73 | -10.57 | - |
Other Investing Activities | -9.32 | -15.69 | -4.52 | -3.94 | - | - |
Investing Cash Flow | -2.36 | -19.13 | 1.13 | -24 | -69.77 | -25.61 |
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 |
Short-Term Debt Issued | - | 0.58 | - | - | 7.14 | 3.53 |
Long-Term Debt Issued | - | 101.45 | 10 | 55.31 | 65.44 | 19.3 |
Total Debt Issued | 260.53 | 102.03 | 10 | 55.31 | 72.58 | 22.83 |
Short-Term Debt Repaid | - | - | -12.95 | -5.29 | - | - |
Long-Term Debt Repaid | - | -49.6 | -28.75 | -52.97 | -13.48 | -124.37 |
Lease Payments | -0.35 | -0.62 | - | - | - | - |
Total Debt Repaid | -32.67 | -49.6 | -41.7 | -58.26 | -13.48 | -124.37 |
Net Debt Issued (Repaid) | 227.87 | 52.43 | -31.7 | -2.95 | 59.1 | -101.54 |
Issuance of Common Stock | - | - | - | - | 9.99 | 370.37 |
Repurchase of Common Stock | -0.59 | - | - | - | -6.44 | - |
Other Financing Activities | -5.83 | -5.82 | -0.29 | -0.29 | 0 | -23.04 |
Financing Cash Flow | 221.44 | 46.61 | -31.99 | -3.25 | 62.64 | 245.79 |
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 | 15.36 | 15.55 | -44.46 | -115.67 | -99.35 | 156.12 |
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 | -212.11 | -21.49 | -13.59 | -107.76 | -120.45 | -89.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.48% | -9.31% | -8.83% | -77.71% | -86.59% | -72.62% |
Free Cash Flow Per Share | -15.97 | -1.62 | -1.03 | -8.14 | -9.10 | -6.76 |
Levered Free Cash Flow | -185.59 | 7.79 | -10.03 | -90.09 | -98.94 | -54.85 |
Unlevered Free Cash Flow | -168.26 | 18.4 | -1.55 | -70.02 | -82 | -38.96 |
Free Cash Flow After Leases | -212.46 | -22.11 | -13.59 | -107.76 | -120.45 | -89.68 |
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 | 24.41 | 18.19 | 12.57 | 14.02 | 5.44 | 2.04 |
Cash Income Tax Paid | 16.58 | 10.16 | 0 | 0.14 | 0.78 | 1.37 |
Change in Working Capital | -323.22 | -55.52 | -17.62 | -45.93 | -29.01 | -13.65 |