DTCOM - Direct to Company S.A. (BVMF:DTCY3)
Brazil · Delayed Price · Currency is BRL 2.350
0.00 (0.00%)
Aug 18, 2026, 9:31 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.
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 | -0.87 | -0.3 | -1.14 | -3.96 | -0.27 | -4.82 |
Depreciation & Amortization | 0.51 | 0.82 | 0.86 | 2.02 | 2.32 | 4.24 |
Loss (Gain) From Sale of Assets | - | - | - | -0.16 | -0.02 | -0.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.08 | 1.44 |
Other Operating Activities | - | 0.01 | 0.06 | -2.73 | -2.49 | 1.17 |
Change in Accounts Receivable | 0.43 | 0.24 | -1 | 3.33 | 0.18 | -0.56 |
Change in Inventory | -0 | 0.02 | -0.02 | 0 | 0.02 | 0.06 |
Change in Accounts Payable | -0.08 | 0.01 | -0.02 | 0.02 | 0.01 | -2.09 |
Change in Unearned Revenue | -0.1 | -0.43 | 0.8 | -0.29 | 0.2 | -0.98 |
Change in Income Taxes | -0.71 | -1.43 | -0.59 | 0.07 | -0.67 | -0.5 |
Change in Other Net Operating Assets | -4.21 | 0.08 | -0.14 | 1.22 | -0.71 | -0.58 |
Operating Cash Flow | -5.02 | -0.97 | -1.17 | -0.49 | -0.36 | -2.76 |
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 | -0.42 | -0.42 | - | -0.03 | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 0.23 | - |
Investing Cash Flow | -0.42 | -0.42 | - | 0.13 | 0.22 | - |
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 |
Long-Term Debt Issued | - | 3.9 | 3.2 | 1.13 | - | - |
Long-Term Debt Repaid | - | -0.69 | -0.25 | -0.28 | -0.41 | -1.18 |
Net Debt Issued (Repaid) | 3.9 | 3.21 | 2.95 | 0.85 | -0.41 | -1.18 |
Other Financing Activities | - | - | -0.06 | -0.1 | -0.11 | 1.5 |
Financing Cash Flow | 3.9 | 3.21 | 2.89 | 0.75 | -0.52 | 0.32 |
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 | -1.53 | 1.82 | 1.72 | 0.39 | -0.65 | -2.44 |
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 | -5.43 | -1.39 | -1.17 | -0.52 | -0.37 | -2.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.01% | -17.44% | -19.72% | -8.15% | -3.75% | -28.85% |
Free Cash Flow Per Share | - | -0.13 | -0.10 | -0.05 | -0.03 | -0.25 |
Levered Free Cash Flow | -0.07 | 4.47 | -3.73 | 1.3 | -2.1 | -1.82 |
Unlevered Free Cash Flow | 0.12 | 4.73 | -3.5 | 1.68 | -1.64 | -1.28 |
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 | - | - | 0.06 | 0.1 | - | - |
Change in Working Capital | -4.66 | -1.5 | -0.94 | 4.35 | -0.97 | -4.64 |