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Dotz S.A. (DOTZ3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.32-0.48 (-7.06%)
At close: 05:05PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,129
-60,503
-95,195
-82,252
-63,414
-
Depreciation & amortisation
29,006
29,140
23,172
15,501
13,740
-
Stock-based compensation
-
-
0
1,823
222
138
Change in working capital
-44,930
-45,932
-29,009
-13,645
-5,756
-
Other working capital
-76,397
-95,415
-120,451
-89,675
-18,102
-
Other non-cash items
28,583
15,558
14,360
14,681
47,331
-
Net cash provided by operating activities
-59,432
-76,095
-92,222
-64,068
-9,605
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,965
-19,320
-28,229
-25,607
-8,497
-
Acquisitions, net
-
-3,936
-30,972
0
0
-
Purchases of investments
774
-18,134
-11,952
0
0
-
Sales/maturities of investments
693
4,129
1,380
0
0
-
Other investing activities
-
-11
-
-
-
-
Net cash used for investing activities
-20,676
-37,272
-69,773
-25,607
-8,497
-
Net change in cash
-98,471
-115,670
-99,355
156,116
-39,729
-
Cash at beginning of period
-166,555
166,547
265,898
109,782
149,511
-
Cash at end of period
-265,026
50,877
166,547
265,898
109,782
-
Free cash flow
Operating cash flow
-59,432
-76,095
-92,222
-64,068
-9,605
-
Capital expenditure
-16,965
-19,320
-28,229
-25,607
-8,497
-
Free cash flow
-76,397
-95,415
-120,451
-89,675
-18,102
-