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DTCOM - Direct to Company S.A. (BVMF:DTCY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.400
-0.100 (-4.00%)
Jul 14, 2026, 10:40 AM GMT-3

DTCOM - Direct to Company Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.65-0.3-1.14-3.96-0.27-4.82
Depreciation & Amortization
0.710.820.862.022.324.24
Loss (Gain) From Sale of Assets
----0.16-0.02-0.15
Asset Writedown & Restructuring Costs
----1.081.44
Other Operating Activities
-0.010.06-2.73-2.491.17
Change in Accounts Receivable
0.90.24-13.330.18-0.56
Change in Inventory
-00.02-0.0200.020.06
Change in Accounts Payable
-0.040.01-0.020.020.01-2.09
Change in Unearned Revenue
-0.46-0.430.8-0.290.2-0.98
Change in Income Taxes
-1.43-1.43-0.590.07-0.67-0.5
Change in Other Net Operating Assets
0.110.08-0.141.22-0.71-0.58
Operating Cash Flow
-0.86-0.97-1.17-0.49-0.36-2.76
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-0.42-0.42-0.130.22-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3.93.21.13--
Long-Term Debt Repaid
--0.69-0.25-0.28-0.41-1.18
Net Debt Issued (Repaid)
3.93.212.950.85-0.41-1.18
Other Financing Activities
---0.06-0.1-0.111.5
Financing Cash Flow
3.93.212.890.75-0.520.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.631.821.720.39-0.65-2.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.28-1.39-1.17-0.52-0.37-2.76
Free Cash Flow Growth
------
Free Cash Flow Margin
-16.09%-17.44%-19.72%-8.15%-3.75%-28.85%
Free Cash Flow Per Share
-0.12-0.13-0.10-0.05-0.03-0.25
Levered Free Cash Flow
4.74.47-3.731.3-2.1-1.82
Unlevered Free Cash Flow
4.994.73-3.51.68-1.64-1.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.060.1--
Change in Working Capital
-0.92-1.5-0.944.35-0.97-4.64