$DLO Cashflow Statement | Understand Stock

$DLO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of cash flows, indirect method (Statement)

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities [abstract]
Profit (loss) before tax
Adjustments to reconcile profit (loss) [abstract]
Depreciation of Property, plant and equipment
Amortization of Right-of-use asset
Revenue reduction related to prepaid assets
Share-based payment expense, net of forfeitures
Interest income from financial instruments classified as operating activities
Adjustments to interest charges related to lease liabilities, classified as operating activities
Adjustments to Other interest rates, classified as operating activities
Adjustments to Financial expenses related to derivative financial instruments, classified as operating activities
Adjustments to Amortization of intangible assets, classified as operating activities
Adjustments to Depreciation and disposal of assets, facilities and equipment and rights of use, classified as operating activities
Share-based payments net of forfeitures
Adjustments for unrealised foreign exchange losses (gains)
Adjustments for fair value losses (gains)
Other operating gain
Adjustments to reconcile profit (loss)
Inflation adjustment
Adjustments for decrease (increase) in other operating receivables
Adjustments for impairment losses (reversal of impairment losses) recognised in profit or loss, financial assets
Other adjustments for non-cash items
Cash flows from (used in) operations before changes in working capital
Increase in trade and other accounts receivable, classified as operating activities
Decrease (Increase) in other assets, classified as operating activities
Increase/(Decrease) in trade and other accounts payable, classified as operating activities
Increase / (Decrease) in Tax Liabilities, classified as operating activities.
Increase/Decrease in Provisions, classified as operating activities
Cash flows from (used in) operations
Income taxes paid (refund), classified as operating activities
Cash flows from (used in) operating activities

Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
Purchase of intangible assets, classified as investing activities
Net collections of financial assets at FVPL
Acquisitions of financial assets at fair value through profit or loss, classified as investing activities
Collection of financial assets at fair value through profit or loss
Interest received
Contingent Consideration Liability Paid
Payments for investments in other assets at FVPL
Payments for investments in other assets at fair value per share, classified as investing activities
Cash flows from (used in) investing activities

Cash flows from (used in) financing activities [abstract]
Initial public offering expenses paid
Net proceeds from financial liabilities
Repurchase of shares, classified as a financing activity
Dividends paid, classified as financing activities
Proceeds from borrowings
Share-options exercise paid, classified as financing activities
Proceeds from issuing shares
Proceeds from initial public offering
Repayments of borrowings, classified as financing activities
Interest payments on borrowings
Interest payments on financial liabilities
Interest paid, classified as financing activities
Interest payments on lease liabilities, classified as financing activities
Payments of lease liabilities, classified as financing activities
Financial expenses paid related to derivative financial instruments, classified as financing activities
Other financial expenses paid, classified as financing activities
Cash flows from (used in) financing activities

Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
SupplementalCashFlowInformationAbstract
Cash and cash equivalents at beginning of period
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
Cash and cash equivalents at end of period

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