DTCOM - Direct to Company S.A. (BVMF:DTCY3)
Brazil
· Delayed Price · Currency is BRL 4.000
+0.250 (6.67%)
Jun 6, 2025, 12:04 PM GMT-3
DTCOM - Direct to Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -0.86 | -1.14 | -3.96 | -0.27 | -4.82 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.86 | 2.02 | 2.32 | 4.24 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.16 | -0.02 | -0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.08 | 1.44 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 0.05 | 0.06 | -2.73 | -2.49 | 1.17 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -1.01 | -1 | 3.33 | 0.18 | -0.56 | -0.97 | Upgrade
|
| Change in Inventory | - | -0.02 | 0 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.02 | 0.02 | 0.01 | -2.09 | -0.65 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.8 | -0.29 | 0.2 | -0.98 | -1.35 | Upgrade
|
| Change in Income Taxes | -0.78 | -0.59 | 0.07 | -0.67 | -0.5 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.14 | 1.22 | -0.71 | -0.58 | -0.45 | Upgrade
|
| Operating Cash Flow | -1.87 | -1.17 | -0.49 | -0.36 | -2.76 | 1.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -47.03% | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.01 | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.23 | - | -0.68 | Upgrade
|
| Investing Cash Flow | - | - | 0.13 | 0.22 | - | -0.72 | Upgrade
|
| Long-Term Debt Issued | - | 3.2 | 1.13 | - | - | 1.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.28 | -0.41 | -1.18 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | 2.32 | 2.95 | 0.85 | -0.41 | -1.18 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.16 | Upgrade
|
| Other Financing Activities | -0.04 | -0.06 | -0.1 | -0.11 | 1.5 | - | Upgrade
|
| Financing Cash Flow | 2.28 | 2.89 | 0.75 | -0.52 | 0.32 | -0.05 | Upgrade
|
| Net Cash Flow | 0.41 | 1.72 | 0.39 | -0.65 | -2.44 | 1.03 | Upgrade
|
| Free Cash Flow | -1.87 | -1.17 | -0.52 | -0.37 | -2.76 | 1.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 131.80% | Upgrade
|
| Free Cash Flow Margin | -30.54% | -19.72% | -8.15% | -3.75% | -28.85% | 10.64% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.10 | -0.05 | -0.03 | -0.25 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.06 | 0.1 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.96 | -3.73 | 1.3 | -2.1 | -1.82 | 2.13 | Upgrade
|
| Unlevered Free Cash Flow | -3.73 | -3.5 | 1.68 | -1.64 | -1.28 | 2.76 | Upgrade
|
| Change in Net Working Capital | 4.18 | 3.96 | -1.03 | 3.61 | 2.53 | 1.49 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.