Cash Flow DLocal Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
228.00
151.00
178.00
120.00
85.00
31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
163.00
-167.00
104.00
20.00
25.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
424.00
-8.00
337.00
168.00
110.00
88.00
Cash Flow from Investing Activities
-20.00
-46.00
-134.00
-13.00
-40.00
3.00
Cash Flow from Financing Activities
-103.00
-64.00
-127.00
-23.00
154.00
-15.00
Net Cash Inflow / Outflow
294.00
-110.00
68.00
131.00
224.00
76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
8.00
-6.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DLocal Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
228.654000000002
48.228
180.00
374.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
163.106000000002
-10.201
173.00
1698.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
424.155000000005
169.567
255.00
150.14%
Cash Flow from Investing Activities
-20.9410000000002
-425.289
405.00
95.08%
Cash Flow from Financing Activities
-103.519000000001
-240.113
137.00
56.89%
Net Cash Inflow / Outflow
294.725000000003
-495.927
789.00
159.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.97000000000005
-0.092
-4.00
-5302.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5,241.90% vs -102.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
424.16
-8.25
5,241.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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