DLocal Limited

NASDAQ:DLO

14.48 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 50.99651.92929.68226.78256.29924.83235.95749.26153.56539.73123.29934.62534.87327.48625.66322.22719.30418.30612.6018.6227.4111.371
Afschrijvingen & Amortisatie 5.545.2875.0164.0334.13.7623.6043.2372.8692.5152.4572.111.8571.7231.5071.3811.3440.5150.2480.1020.0690.126
Uitgestelde Inkomstenbelasting 000000-23.3712.682-2.80900-9.09700-2.367-1.156-5.862-3.301-0.59134.9166.55-1.974
Aandelen Gebaseerde Vergoedingen 4.9116.026.3396.2046.7764.4614.853.3221.4212.3293.811.5991.2412.0342.2362.6732.1160.5650.2560.1060.036.903
Verandering in Werkkapitaal 62.15139.461-105.137-8.7916.0115.2317.892-42.60294.32144.691-81.01253.6684.99943.12413.4915.13719.696-13.17725.23-34.873-6.432-6.465
Vorderingen -13.04621.082-109.48748.999-69.322-32.836-51.154-13.594-50.761-9.074-11.565-33.13121.458-26.2-23.3916.385-78.287-20.062-10.371-35.022-6.586.041
Voorraden 00000051.15413.59450.7619.07411.565-1.198-21.4580000-0.64000-0.023
Crediteuren 76.94816.346-70.7-49.48967.26845.96452.654-48.174148.76141.378-15.73288.03-11.269.61632.684-2.5896.6337.55830.66500-12.631
Overig Werkkapitaal -1.7512.0334.35-8.3018.0640.004-44.7625.572-54.443.313-65.28-0.03316.199-26.492-19.1937.717-76.937-0.033-5.4350.1490.1480.148
Overige Niet-Contante Posten 0.861-7.286-77.03111.343-44.377-11.34532.508-17.926-9.863-4.73310.0783.388-9.3541.543-1.184-0.821-0.2940.487-0.07756.5719.316-0.063
Kasstroom uit Operationele Activiteiten 124.45995.411-141.13139.57128.80839.96861.4417.974139.50484.533-41.36886.29333.61675.9139.34629.44136.3043.39537.66730.52720.394-0.102
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.515-0.945-0.427-0.052-0.44-5.808-4.736-4.687-4.947-3.855-3.778-3.274-2.711-2.589-2.803-2.712-40.852-1.65-1.222-0.179-0.025-0.72
Netto Overnames 000000004.33900-0.66500000-38.670000
Aankoop van Beleggingen -94.59-51.3740-9.775-96.841-0.243-13.613-57.288-48.13900.236-0.236-0.900001.2150000
Verkoop/verval van Beleggingen 86.55547.41609.79698.54401.4600.4781.045-0.6180.66500.61800-0.0017.05000-2.124
Overige Investeringsactiviteiten -1.943-1.461-23.632.0511.6312.1778.64620.45410.8166.825.8516.175.530.0061.551.28338.838-1.18915.27710.989-18.4120.066
Kasstroom uit Investeringsactiviteiten -10.493-6.364-24.0572.022.8941.391-9.703-41.521-37.4534.011.6912.661.919-1.965-1.253-1.429-2.015-33.24414.05510.81-18.437-2.778
Financieringsactiviteiten:
Schuldaflossingen 5.7455.127-0.112-0.3710.026-0.095-0.315-0.5120-0.13-14.8640.022-0.055-0.0924.896-0.107-0.17-0.0490.002-0.046-0.044-0.043
Uitgifte van Gewone Aandelen 000000-0.0060.002000000.35800103.92546.340000
Terugkoop van Gewone Aandelen 000-19.316-81.75103.592-1.075-61.011-36.918-2.0210000-0.001000000
Uitgekeerde Dividenden -149.982000000000000000000-1500
Overige Financieringsactiviteiten -6.283-6.05331.67312.792-1.112-10.321-10.601-10.68-10.066-2.564-18.966-0.1928.6830.158-0.019-0.8630.258-0.463-0.007-0.014-0.043-0.003
Kasstroom uit Financieringsactiviteiten -150.52-0.92631.561-6.895-82.837-10.416-10.916-12.266-71.077-39.612-35.851-0.178.6280.0664.877-0.97104.01345.828-0.005-15.06-0.087-0.046
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.987-1.787-1.733-5.78410.3985.254-2.827-5.4080.5190.8691.322-0.47-0.242-0.1440.1720.0590.151-0.2110.0020.0030.031-0.006
Netto Kasstroomverandering -34.56786.334-135.3628.912-40.73736.19737.995-51.22131.49449.8-74.20688.31343.92173.86743.14227.101138.45315.76851.71926.281.901-2.932
Kaspositie aan het Einde van de Periode 476.939511.506425.172560.532531.62572.357536.16498.165549.386517.892468.092542.298453.985410.064336.197293.055265.954127.501111.73360.01433.73431.833