DLO — dLocal Cashflow Statement
0.000.00%
Last trade - 00:00- $3.62bn
- $2.89bn
- $1.09bn
Annual cashflow statement for dLocal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.5 | 120 | 179 | 151 | 229 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.47 | 32.2 | 59.5 | 23 | 50.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -6.2 | 43.2 | -224 | 110 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 154 | 293 | -32.8 | 415 |
| Capital Expenditures | -48 | -12.4 | -18.2 | -22.6 | -36.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.1 | 16.7 | -66.4 | 4.89 | 42.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.9 | 4.3 | -84.7 | -17.8 | 5.31 |
| Financing Cash Flow Items | -1.17 | -23.7 | -35 | -19.2 | -26.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 154 | -27.3 | -134 | -68.6 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | 132 | 68.1 | -111 | 295 |