Cash Flow DLocal Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
151.00
178.00
120.00
85.00
31.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-167.00
104.00
20.00
25.00
49.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23.00
337.00
168.00
110.00
88.00
30.00
Cash Flow from Investing Activities
-46.00
-134.00
-13.00
-40.00
3.00
0.00
Cash Flow from Financing Activities
-49.00
-127.00
-23.00
154.00
-15.00
-19.00
Net Cash Inflow / Outflow
-110.00
68.00
131.00
224.00
76.00
11.00
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
8.00
-6.00
0.00
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
151.019000000003
124.698
27.00
21.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-167.221000000003
16.76
-183.00
-1097.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23.266
190.836
-213.00
-112.19%
Cash Flow from Investing Activities
-46.0180000000009
924.44
-970.00
-104.98%
Cash Flow from Financing Activities
-49.839000000001
-500.145
451.00
90.04%
Net Cash Inflow / Outflow
-110.988000000002
614.784
-724.00
-118.05%
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
8.13500000000016
-0.347
8.00
2444.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -106.90% vs 100.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-23.27
337.07
-106.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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