D

Dotz SA
BOVESPA:DOTZ3

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Dotz SA
BOVESPA:DOTZ3
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Price: 5.28 BRL 6.67% Market Closed
Market Cap: 69.1m BRL
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Cash Flow Statement

Cash Flow Statement
Dotz SA

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Cash Flow Statement
Currency: BRL
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(63)
(58)
(60)
(54)
(81)
(75)
(92)
(88)
(94)
(93)
(84)
(82)
(60)
(56)
(42)
Depreciation & Amortization
14
14
14
14
16
17
18
20
23
26
28
29
29
29
29
Other Non-Cash Items
47
37
29
3
16
(11)
(11)
(15)
13
(8)
(1)
14
15
26
23
Cash Taxes Paid
2
2
1
1
1
2
1
1
1
1
8
1
0
(1)
0
Cash Interest Paid
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(7)
(4)
(19)
(7)
(15)
(10)
0
(43)
(34)
(26)
(46)
(5)
(60)
(59)
(46)
Cash from Operating Activities
(10)
N/A
(11)
-13%
(36)
-232%
(43)
-19%
(64)
-48%
(78)
-22%
(85)
-8%
(125)
-47%
(92)
+26%
(101)
-10%
(102)
-1%
(44)
+57%
(76)
-72%
(59)
+22%
(37)
+38%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(11)
(18)
(26)
(29)
(32)
(100)
(28)
(28)
(25)
46
(19)
(17)
(15)
Other Items
0
0
0
0
0
0
0
26
(42)
(55)
(53)
(83)
(18)
(4)
3
Cash from Investing Activities
(8)
N/A
(10)
-12%
(11)
-19%
(18)
-59%
(26)
-42%
(29)
-12%
(32)
-12%
(74)
-131%
(70)
+6%
(83)
-18%
(79)
+5%
(37)
+53%
(37)
-2%
(21)
+45%
(12)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(2)
(4)
(6)
(6)
(4)
(2)
(1)
0
0
0
Net Issuance of Debt
(10)
(11)
(115)
(118)
(105)
(103)
18
74
52
61
45
(9)
2
(9)
(24)
Other
(11)
(12)
341
349
351
359
11
13
17
10
3
(19)
(5)
(9)
(1)
Cash from Financing Activities
(22)
N/A
(23)
-7%
227
N/A
231
+2%
246
+6%
254
+3%
25
-90%
81
+228%
63
-23%
67
+7%
46
-31%
(28)
N/A
(2)
+92%
(18)
-697%
(25)
-37%
Change in Cash
Net Change in Cash
(40)
N/A
(44)
-10%
179
N/A
170
-5%
156
-8%
147
-6%
(92)
N/A
(118)
-28%
(99)
+16%
(117)
-18%
(135)
-15%
(109)
+19%
(116)
-6%
(98)
+15%
(74)
+25%
Free Cash Flow
Free Cash Flow
(18)
N/A
(20)
-13%
(48)
-133%
(61)
-29%
(90)
-47%
(107)
-19%
(117)
-9%
(225)
-92%
(120)
+46%
(129)
-7%
(128)
+1%
2
N/A
(95)
N/A
(76)
+20%
(52)
+32%

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