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DLocal Cash Flow Statement 2019-2025 | DLO

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
$151.019
$178.514
$120.283
$85.5
$31.418
$17.823
$17.395
$12.225
$8.147
$4.294
$0.811
$0.228
$-5.281
$9.887
$14.11
$3.365
$9.097
$5.682
$12.114
$22.112
$22.257
$7.659
$9.908
$5.91
$-162.645
$-123.246
$-49.438
$-115.355
$-45.932
$-10.968
Change In Inventories
-
-
-
-
-
-
$-6.957
$194.619
$130.714
$134.295
$89.888
$20.284
$5.565
$43.896
$-56.252
$0.898
$-0.519
$-0.616
$-167.221
$104.302
$20.779
$25.147
$49.314
$8.7
$-32.784
$293.453
$154.451
$108.486
$88.486
$30.723
$-1.705
$-0.965
$-0.987
$-1.949
$-0.876
$-0.152
$-20.942
$-17.26
$-11.365
$-46.068
$-3.006
$-1.554
Net Acquisitions/Divestitures
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
$-121.468
$-117.517
-
-
-
-
$126.363
$51.075
$16.657
$10.076
$7.532
$1.824
$-17.752
$-84.667
$4.305
$-37.941
$3.65
$0.118
-
-
$-5.185
$5
-
-
$-2.782
$-1.103
$-0.386
$-0.43
$-0.131
$-9.326
$-2.782
$-1.103
$-5.571
$4.57
$-0.131
$-9.326
$-99.214
$-97.776
$1.918
$150.346
-
$0.014
$-99.214
$-97.776
$1.918
$150.346
-
$0.014
$33.409
$-34.992
$-23.674
$-1.168
$-0.067
$-0.03
$-68.587
$-133.871
$-27.327
$153.748
$-15.198
$-19.342
$-110.988
$68.068
$131.895
$224.464
$76.968
$11.46
$23.78
$11.922
$8.684
$7.59
$7.295
$5.049
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