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DLocal Limited (DLO) Cash from financing

annual CFF:

-$68.59M+$65.28M(+48.77%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DLO annual cash flow from financing activities is -$68.59 million, with the most recent change of +$65.28 million (+48.77%) on December 31, 2024.
  • During the last 3 years, DLO annual CFF has fallen by -$222.34 million (-144.61%).
  • DLO annual CFF is now -144.61% below its all-time high of $153.75 million, reached on December 31, 2021.

Performance

DLO Cash from financing Chart

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quarterly CFF:

-$926.00K-$32.49M(-102.93%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DLO quarterly cash flow from financing activities is -$926.00 thousand, with the most recent change of -$32.49 million (-102.93%) on March 1, 2025.
  • Over the past year, DLO quarterly CFF has increased by +$9.49 million (+91.11%).
  • DLO quarterly CFF is now -100.89% below its all-time high of $104.01 million, reached on June 30, 2021.

Performance

DLO quarterly CFF Chart

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TTM CFF:

-$59.10M+$9.49M(+13.84%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DLO TTM cash flow from financing activities is -$59.10 million, with the most recent change of +$9.49 million (+13.84%) on March 1, 2025.
  • Over the past year, DLO TTM CFF has increased by +$45.58 million (+43.54%).
  • DLO TTM CFF is now -138.44% below its all-time high of $153.75 million, reached on December 31, 2021.

Performance

DLO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DLO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.8%+91.1%+43.5%
3 y3 years-144.6%-1503.0%-154.7%
5 y5 years-254.6%-1913.0%-10000.0%

DLO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-144.6%+48.8%-102.9%+98.9%-154.7%+62.8%
5 y5-year-144.6%+48.8%-100.9%+98.9%-138.4%+62.8%
alltimeall time-144.6%+48.8%-100.9%+98.9%-138.4%+62.8%

DLO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$926.00K(-102.9%)
-$59.10M(-13.8%)
Dec 2024
-$68.59M(-48.8%)
$31.56M(-557.7%)
-$68.59M(-38.2%)
Sep 2024
-
-$6.89M(-91.7%)
-$111.06M(-4.6%)
Jun 2024
-
-$82.84M(+695.3%)
-$116.44M(+11.2%)
Mar 2024
-
-$10.42M(-4.6%)
-$104.67M(-21.8%)
Dec 2023
-$133.87M(+389.9%)
-$10.92M(-11.0%)
-$133.87M(-15.7%)
Sep 2023
-
-$12.27M(-82.7%)
-$158.81M(+8.2%)
Jun 2023
-
-$71.08M(+79.4%)
-$146.71M(+119.0%)
Mar 2023
-
-$39.61M(+10.5%)
-$67.00M(+145.2%)
Dec 2022
-$27.33M
-$35.85M(>+9900.0%)
-$27.33M(-303.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$170.00K(-102.0%)
$13.40M(+6.3%)
Jun 2022
-
$8.63M(>+9900.0%)
$12.60M(-88.3%)
Mar 2022
-
$66.00K(-98.6%)
$107.99M(-29.8%)
Dec 2021
$153.75M(-1111.6%)
$4.88M(-602.8%)
$153.75M(+3.3%)
Sep 2021
-
-$970.00K(-100.9%)
$148.87M(-0.6%)
Jun 2021
-
$104.01M(+127.0%)
$149.84M(+227.0%)
Mar 2021
-
$45.83M(<-9900.0%)
$45.83M(<-9900.0%)
Dec 2020
-$15.20M(-21.4%)
-
-
Mar 2020
-
-$46.00K
-$46.00K
Dec 2019
-$19.34M
-
-

FAQ

  • What is DLocal Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for DLocal Limited?
  • What is DLocal Limited annual CFF year-on-year change?
  • What is DLocal Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DLocal Limited?
  • What is DLocal Limited quarterly CFF year-on-year change?
  • What is DLocal Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DLocal Limited?
  • What is DLocal Limited TTM CFF year-on-year change?

What is DLocal Limited annual cash flow from financing activities?

The current annual CFF of DLO is -$68.59M

What is the all time high annual CFF for DLocal Limited?

DLocal Limited all-time high annual cash flow from financing activities is $153.75M

What is DLocal Limited annual CFF year-on-year change?

Over the past year, DLO annual cash flow from financing activities has changed by +$65.28M (+48.77%)

What is DLocal Limited quarterly cash flow from financing activities?

The current quarterly CFF of DLO is -$926.00K

What is the all time high quarterly CFF for DLocal Limited?

DLocal Limited all-time high quarterly cash flow from financing activities is $104.01M

What is DLocal Limited quarterly CFF year-on-year change?

Over the past year, DLO quarterly cash flow from financing activities has changed by +$9.49M (+91.11%)

What is DLocal Limited TTM cash flow from financing activities?

The current TTM CFF of DLO is -$59.10M

What is the all time high TTM CFF for DLocal Limited?

DLocal Limited all-time high TTM cash flow from financing activities is $153.75M

What is DLocal Limited TTM CFF year-on-year change?

Over the past year, DLO TTM cash flow from financing activities has changed by +$45.58M (+43.54%)
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