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DTCOM - Direct to Company S.A. (BVMF:DTCY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.640
-0.010 (-0.38%)
Mar 20, 2026, 10:02 AM GMT-3

DTCOM - Direct to Company Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.3-1.14-3.96-0.27-4.82
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Depreciation & Amortization
0.820.862.022.324.24
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Loss (Gain) From Sale of Assets
---0.16-0.02-0.15
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Asset Writedown & Restructuring Costs
---1.081.44
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Other Operating Activities
0.010.06-2.73-2.491.17
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Change in Accounts Receivable
0.24-13.330.18-0.56
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Change in Inventory
0.02-0.0200.020.06
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Change in Accounts Payable
0.01-0.020.020.01-2.09
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Change in Unearned Revenue
-0.430.8-0.290.2-0.98
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Change in Income Taxes
-1.43-0.590.07-0.67-0.5
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Change in Other Net Operating Assets
0.08-0.141.22-0.71-0.58
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Operating Cash Flow
-0.97-1.17-0.49-0.36-2.76
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Capital Expenditures
-0.42--0.03-0.01-
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Sale of Property, Plant & Equipment
--0.16--
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Sale (Purchase) of Intangibles
---0.23-
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Investing Cash Flow
-0.42-0.130.22-
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Long-Term Debt Issued
3.93.21.13--
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Long-Term Debt Repaid
-0.69-0.25-0.28-0.41-1.18
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Net Debt Issued (Repaid)
3.212.950.85-0.41-1.18
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Other Financing Activities
--0.06-0.1-0.111.5
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Financing Cash Flow
3.212.890.75-0.520.32
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Net Cash Flow
1.821.720.39-0.65-2.44
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Free Cash Flow
-1.39-1.17-0.52-0.37-2.76
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Free Cash Flow Margin
-17.44%-19.72%-8.15%-3.75%-28.85%
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Free Cash Flow Per Share
-0.13-0.10-0.05-0.03-0.25
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Cash Interest Paid
-0.060.1--
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Levered Free Cash Flow
4.47-3.731.3-2.1-1.82
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Unlevered Free Cash Flow
4.73-3.51.68-1.64-1.28
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Change in Working Capital
-1.5-0.944.35-0.97-4.64
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Source: S&P Capital IQ. Standard template. Financial Sources.