DLO — dLocal Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.31bn
- $3.67bn
- $650.35m
- 94
- 32
- 33
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.8 | 31.4 | 85.5 | 120 | 179 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.72 | 9.36 | 5.47 | 32.2 | 59.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.77 | 46.7 | 12.8 | -6.2 | 43.2 |
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 | 30.7 | 88.5 | 108 | 154 | 293 |
Capital Expenditures | -1.71 | -3.88 | -48 | -12.4 | -18.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.82 | 7.53 | 10.1 | 16.7 | -66.4 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.118 | 3.65 | -37.9 | 4.3 | -84.7 |
Financing Cash Flow Items | -10 | -15.1 | -1.17 | -23.7 | -35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.3 | -15.2 | 154 | -27.3 | -134 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.5 | 77 | 224 | 132 | 68.1 |