Dlocal Ltd
DLO10.417USD
+0.407+4.07%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.97BCap. mercado
19.91P/E TTM
Dlocal Ltd
10.417
+0.407+4.07%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
107.55%98.31M
-298.88%-136.21M
62.90%46.31M
-77.21%35.24M
-48.13%47.37M
289.54%68.49M
-69.47%28.43M
295.10%154.61M
20.54%91.31M
-189.07%-36.13M
205.44%93.13M
7.43%39.13M
2116.30%75.75M
--40.57M
--30.49M
--36.42M
8864.10%3.42M
---39.00K
Ingresos netos por operaciones continuas
109.12%51.93M
13.44%40.79M
-40.93%29.10M
5.10%56.30M
-37.50%24.83M
54.33%35.96M
42.27%49.26M
53.60%53.56M
44.55%39.73M
-9.21%23.30M
55.78%34.63M
80.65%34.87M
50.15%27.49M
--25.66M
--22.23M
--19.30M
1235.23%18.31M
--1.37M
Pérdidas de ganancias operativas
40.54%5.29M
41.68%5.11M
39.54%4.52M
42.91%4.10M
49.58%3.76M
46.68%3.60M
53.41%3.24M
54.50%2.87M
45.97%2.52M
63.04%2.46M
52.79%2.11M
38.17%1.86M
234.56%1.72M
--1.51M
--1.38M
--1.34M
308.73%515.00K
--126.00K
Otros artículos no monetarios
225.75%11.03M
-97.68%1.44M
-46.76%13.81M
-264.98%-5.82M
481.96%3.39M
396.09%61.94M
495.64%25.93M
169.17%3.53M
-63.00%582.00K
2745.13%12.48M
-1070.36%-6.55M
-627.07%-5.10M
160.08%1.57M
---472.00K
---560.00K
--968.00K
-82.69%-2.62M
---1.43M
Cambio en el capital de trabajo
159.08%39.46M
-2376.62%-179.67M
79.36%-8.79M
-93.63%6.01M
-65.92%15.23M
109.74%7.89M
-179.38%-42.60M
1786.80%94.32M
3.63%44.69M
-700.49%-81.01M
944.73%53.67M
-74.62%5.00M
427.27%43.12M
--13.49M
--5.14M
--19.70M
-103.82%-13.18M
---6.46M
-Cambio en cuentas por cobrar
164.20%21.08M
-114.03%-109.49M
485.64%49.00M
-37.78%-69.32M
-261.87%-32.84M
-342.32%-51.15M
61.65%-12.71M
-334.47%-50.31M
65.37%-9.07M
50.56%-11.56M
-618.89%-33.13M
127.41%21.46M
-30.60%-26.20M
---23.39M
--6.38M
---78.29M
-432.10%-20.06M
--6.04M
-Cambio en otros activos corrientes
-68.16%1.02M
-68.86%4.13M
-106.15%-1.20M
55.17%-716.00K
-76.60%3.22M
125.16%13.26M
843.53%19.59M
-189.31%-1.60M
9854.61%13.75M
-12211.95%-52.69M
-610.66%-2.63M
-657.58%-552.00K
69.94%-141.00K
--435.00K
--516.00K
--99.00K
-1939.13%-469.00K
---23.00K
-Cambio en otros pasivos corrientes
975.00%43.00K
180.73%222.00K
100.72%2.00K
64.29%-90.00K
101.31%4.00K
-310.45%-275.00K
-745.45%-279.00K
-35.48%-252.00K
-722.45%-305.00K
90.41%-67.00K
-124.44%-33.00K
-120.35%-186.00K
248.48%49.00K
---699.00K
--135.00K
--914.00K
-122.30%-33.00K
--148.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
107.55%98.31M
-298.88%-136.21M
62.90%46.31M
-77.21%35.24M
-48.13%47.37M
289.54%68.49M
-69.47%28.43M
295.10%154.61M
20.54%91.31M
-189.07%-36.13M
205.44%93.13M
7.43%39.13M
2116.30%75.75M
--40.57M
--30.49M
--36.42M
8864.10%3.42M
---39.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
29.34%7.51M
29.35%6.13M
15.87%5.43M
6.77%5.28M
50.66%5.81M
25.36%4.74M
43.16%4.69M
82.48%4.95M
48.90%3.85M
34.78%3.78M
20.72%3.27M
-93.36%2.71M
56.91%2.59M
--2.80M
--2.71M
--40.85M
129.17%1.65M
--720.00K
Gastos de capital
29.34%7.51M
28.78%6.13M
15.87%5.43M
6.77%5.28M
50.66%5.81M
25.91%4.76M
43.16%4.69M
82.48%4.95M
48.90%3.85M
34.78%3.78M
20.72%3.27M
-93.36%2.71M
56.91%2.59M
--2.80M
--2.71M
--40.85M
129.17%1.65M
--720.00K
Flujo de efectivo neto por disposición de activos fijos
20.23%945.00K
2133.33%427.00K
-84.19%52.00K
-27.63%440.00K
1504.08%786.00K
-116.41%-21.00K
15.44%329.00K
23.08%608.00K
-38.75%49.00K
-58.71%128.00K
-31.98%285.00K
-37.07%494.00K
-81.61%80.00K
--310.00K
--419.00K
--785.00K
601.61%435.00K
--62.00K
Flujo de efectivo neto por transacciones con activos intangibles
30.76%6.57M
19.80%5.70M
23.43%5.38M
11.59%4.84M
31.95%5.02M
30.33%4.76M
45.80%4.36M
95.71%4.34M
51.69%3.81M
46.41%3.65M
30.35%2.99M
-94.47%2.22M
106.50%2.51M
--2.49M
--2.29M
--40.07M
84.65%1.22M
--658.00K
Flujo de efectivo neto de productos de inversión
-1528.81%-3.96M
-22.48%-14.85M
100.04%21.00K
103.57%1.70M
-123.25%-243.00K
-6448.69%-12.13M
-24174.58%-57.29M
-5195.67%-47.66M
69.09%1.04M
-32.51%191.00K
-225.53%-236.00K
-89900.00%-900.00K
-91.23%618.00K
--283.00K
--188.00K
---1.00K
431.92%7.05M
---2.12M
Flujo de efectivo neto de otras actividades de inversión
----
---10.00M
----
----
----
----
100.00%0.00
----
----
--0.00
---665.00K
----
100.00%0.00
----
----
--38.67M
---38.67M
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-89.56%-11.47M
-83.71%-30.98M
91.27%-5.41M
93.20%-3.58M
-115.34%-6.05M
-370.09%-16.86M
-1384.43%-61.98M
-1356.88%-52.61M
-42.57%-2.81M
-42.34%-3.59M
-65.41%-4.17M
-65.41%-3.61M
94.08%-1.97M
---2.52M
---2.52M
---2.18M
-1069.83%-33.27M
---2.84M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
112.35%1.28M
410.61%33.56M
49.43%-6.20M
-16.57%-82.79M
73.79%-10.37M
69.82%-10.81M
-7115.29%-12.27M
-921.76%-71.03M
-17379.04%-39.57M
-827.49%-35.81M
81.60%-170.00K
-91.69%8.64M
-99.50%229.00K
--4.92M
---924.00K
--104.06M
106683.72%45.83M
---43.00K
Flujo de efectivo neto por emisión/amortización de deuda
5496.84%5.13M
10747.94%33.54M
3303.91%16.40M
117.81%26.00K
26.92%-95.00K
97.88%-315.00K
-445.95%-512.00K
-101.58%-146.00K
-41.30%-130.00K
-403.59%-14.86M
238.32%148.00K
5533.53%9.24M
-87.76%-92.00K
--4.90M
---107.00K
---170.00K
-13.95%-49.00K
---43.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--0.00
---19.32M
-33.99%-81.75M
100.00%0.00
100.00%0.00
--0.00
---61.01M
---36.92M
---2.02M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--103.92M
--46.34M
--0.00
Procedimientos de la opción de stock ejercida por los empleados
----
--358.00K
--1.40M
9.52%92.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.67%84.00K
-80.73%69.00K
--215.00K
281900.00%2.82M
568.29%548.00K
--358.00K
--0.00
---1.00K
--82.00K
----
----
Flujo de efectivo neto de otras actividades de financiación
62.58%-3.85M
96.81%-335.00K
60.06%-4.69M
88.34%-1.16M
-296.83%-10.28M
45.18%-10.49M
-274.81%-11.75M
-771.45%-9.95M
-6900.00%-2.59M
-73703.85%-19.14M
-284.31%-3.14M
-609.82%-1.14M
91.96%-37.00K
--26.00K
---816.00K
--224.00K
---460.00K
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
112.35%1.28M
410.61%33.56M
49.43%-6.20M
-16.57%-82.79M
73.79%-10.37M
69.82%-10.81M
-7115.29%-12.27M
-921.76%-71.03M
-17379.04%-39.57M
-827.49%-35.81M
81.60%-170.00K
-91.69%8.64M
-99.50%229.00K
--4.92M
---924.00K
--104.06M
106683.72%45.83M
---43.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-20.70%425.17M
12.52%560.53M
-3.23%531.62M
10.52%572.36M
14.54%536.16M
-8.14%498.17M
21.01%549.39M
26.30%517.89M
39.23%468.09M
85.05%542.30M
70.70%453.99M
221.62%410.06M
200.89%336.20M
--293.06M
--265.95M
--127.50M
221.40%111.73M
--34.77M
Cambios en el flujo de efectivo del período actual
138.51%86.33M
-456.26%-135.36M
156.45%28.91M
-229.35%-40.74M
-27.32%36.20M
151.20%37.99M
-158.00%-51.22M
-28.30%31.49M
-32.58%49.80M
-272.00%-74.21M
225.87%88.31M
-68.28%43.92M
368.46%73.87M
--43.14M
--27.10M
--138.45M
637.79%15.77M
---2.93M
Efecto de los cambios del tipo de cambio
-134.01%-1.79M
38.70%-1.73M
-6.95%-5.78M
1903.47%10.40M
504.60%5.25M
-313.84%-2.83M
-1050.64%-5.41M
314.46%519.00K
703.47%869.00K
668.60%1.32M
-896.61%-470.00K
-260.26%-242.00K
31.75%-144.00K
--172.00K
--59.00K
--151.00K
-3416.67%-211.00K
---6.00K
Saldo de efectivo final
-10.63%511.51M
-20.70%425.17M
12.52%560.53M
-3.23%531.62M
10.52%572.36M
14.54%536.16M
-8.14%498.17M
21.01%549.39M
26.30%517.89M
39.23%468.09M
85.05%542.30M
70.70%453.99M
221.62%410.06M
--336.20M
--293.06M
--265.95M
300.53%127.50M
--31.83M
Flujo de caja libre
118.48%90.80M
-323.34%-142.34M
72.18%40.88M
-79.98%29.95M
-52.48%41.56M
259.68%63.73M
-73.58%23.74M
310.93%149.66M
19.53%87.45M
-205.69%-39.91M
223.47%89.85M
922.49%36.42M
4038.24%73.16M
--37.77M
--27.78M
---4.43M
332.94%1.77M
---759.00K
Unidad monetaria
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Opiniones de evaluación
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