DTCOM - Direct to Company S.A. (BVMF:DTCY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.900
0.00 (0.00%)
Mar 27, 2025, 4:41 PM GMT-3

DTCOM - Direct to Company Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.14-3.96-0.27-4.820.23
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Depreciation & Amortization
0.862.022.324.244.21
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Loss (Gain) From Sale of Assets
--0.16-0.02-0.15-
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Asset Writedown & Restructuring Costs
--1.081.440.73
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Provision & Write-off of Bad Debts
-----0.05
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Other Operating Activities
0.06-2.73-2.491.170.35
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Change in Accounts Receivable
-13.330.18-0.56-0.97
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Change in Inventory
-0.0200.020.060.05
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Change in Accounts Payable
-0.020.020.01-2.09-0.65
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Change in Unearned Revenue
-0.060.2-0.98-1.35
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Change in Income Taxes
-0.590.07-0.67-0.5-0.31
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Change in Other Net Operating Assets
0.670.87-0.71-0.58-0.45
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Operating Cash Flow
-1.17-0.49-0.36-2.761.8
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Operating Cash Flow Growth
-----47.03%
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Capital Expenditures
--0.03-0.01--0.04
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Sale (Purchase) of Intangibles
-0.160.23--0.68
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Investing Cash Flow
-0.130.22--0.72
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Short-Term Debt Issued
3.2----
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Long-Term Debt Issued
-1.13--1.69
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Total Debt Issued
3.21.13--1.69
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Long-Term Debt Repaid
-0.25-0.28-0.41-1.18-1.89
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Net Debt Issued (Repaid)
2.950.85-0.41-1.18-0.2
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Issuance of Common Stock
----0.16
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Other Financing Activities
-0.06-0.1-0.111.5-
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Financing Cash Flow
2.890.75-0.520.32-0.05
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Net Cash Flow
1.720.39-0.65-2.441.03
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Free Cash Flow
-1.17-0.52-0.37-2.761.76
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Free Cash Flow Growth
----131.80%
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Free Cash Flow Margin
-19.72%-8.15%-3.75%-28.85%10.64%
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Free Cash Flow Per Share
--0.05-0.03-0.250.23
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Levered Free Cash Flow
-3.280.13-2.1-1.822.13
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Unlevered Free Cash Flow
-2.940.51-1.64-1.282.76
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Change in Net Working Capital
3.4-0.473.612.531.49
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.