dLocal Cash Flow Statement (2019-2025) | DLO

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Cash Flow Statement Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.00B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.03B0.04B0.06B0.06B0.04B0.03B0.07B0.03B0.05B0.06B0.06B0.07B
Depreciation and Depletion 53.00155.000.00B0.00B0.00B377.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B
Deferred Taxes -33.00165.000.00B-0.00B
Gains from Investment Securities 0.00B-0.00B-0.01B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Asset Writedowns and Impairment 0.00B-0.00B853.00-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Non-cash Items 0.03B0.02B0.04B0.07B0.03B0.07B0.10B0.04B0.09B0.14B0.06B0.12B0.14B0.20B
Change in Working Capital -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Receivables -0.01B-0.02B-0.08B0.01B-0.02B-0.03B0.02B-0.03B-0.01B-0.01B-0.05B-0.01B-0.05B-0.03B-0.07B0.05B-0.11B0.02B-0.01B-0.09B
Change in Account Payables 0.03B0.01B0.10B-0.00B0.03B0.07B-0.01B0.09B-0.02B0.04B0.15B-0.05B0.05B0.05B0.07B-0.05B-0.07B0.02B0.08B0.13B
Change in Taxes -0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B0.01B-0.01B-0.00B0.00B-0.00B-0.00B
Other Working Capital Changes -0.00B-0.00B-0.05B0.01B-0.00B0.02B0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B
Cash from Operations 0.04B0.00B0.04B0.03B0.04B0.08B0.04B0.09B-0.04B0.09B0.14B0.01B0.06B0.04B0.03B0.04B-0.14B0.10B0.12B0.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) 53.00155.000.00B0.00B0.00B377.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.01B0.02B-0.01B
Change in Intangibles 0.02B0.01B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.02B-0.00B-0.10B-0.01B-0.01B-0.04B-0.09B-0.01B
Change in Acquisitions & Divestments -0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Investing Activities 0.01B-0.03B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.04B-0.04B-0.01B0.00B0.00B0.00B-0.02B-0.01B-0.01B0.03B
Financing Activities
Other financing activities -0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities -0.00B0.05B0.10B-0.00B0.00B0.00B0.01B-0.00B-0.04B-0.04B-0.07B-0.01B-0.01B-0.01B-0.08B-0.01B0.03B-0.00B-0.15B0.00B
Debt Issuance and Repayment
Non-Current Debt 0.00B0.62B1.50B1.50B1,500.00B1,500.00B1,500.00B1,500.00B1,500.00B1,500.00B3.00B
Net Debt Issuances and Repayments 0.00B0.62B1.50B1.50B1,500.00B1,500.00B1,500.00B1,500.00B1,500.00B1,500.00B3.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.05B0.02B
Dividend Payments
Dividends Paid - Common 0.03B-0.15B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.01B-0.00B0.01B0.01B-0.01B-0.00B-0.00B0.00B-0.00B
Change in Cash 0.05B0.02B0.14B0.03B0.04B0.07B0.04B0.09B-0.08B0.05B0.03B-0.05B0.04B0.03B-0.05B0.03B-0.13B0.09B-0.04B0.13B
Beginning Cash Balance 0.03B0.06B0.06B0.11B0.13B0.27B0.29B0.34B0.41B0.45B0.54B0.47B0.51B0.54B0.50B0.54B0.59B0.53B0.56B0.42B0.51B0.48B
Free Cash Flow 0.04B0.00B0.04B0.03B0.04B0.08B0.04B0.09B-0.04B0.09B0.14B0.01B0.06B0.04B0.03B0.05B-0.16B0.10B0.12B0.10B
Net Cash Flow 0.05B0.02B0.15B0.03B0.04B0.08B0.05B0.09B-0.08B0.05B0.03B-0.04B0.04B0.03B-0.05B0.03B-0.13B0.10B-0.04B0.13B