Nvni Group Limited Ordina... (NVNI)

0.25

-0.12 (-33.10%)

At close: Mar 04, 2025, 10:11 AM

Nvni Ordinary Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-247.86M	-112.43M	-73.86M
Depreciation & Amortization	18.71M	17.23M	13.58M
Stock-Based Compensation	6.25M	9.88M	3.74M
Other Working Capital	-27.89M	-7.29M	4.33M
Other Non-Cash Items	229.55M	104.23M	40.89M
Deferred Income Tax	-12.39M	399K	19.16M
Change in Working Capital	8.54M	-5.12M	-10.23M
Operating Cash Flow	2.81M	14.2M	-6.73M
Capital Expenditures	-12.22M	-4.32M	-3.81M
Acquisitions	n/a	n/a	-90.98M
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-8.65M	-2.99M	n/a
Investing Cash Flow	-12.22M	-4.32M	-94.79M
Debt Repayment	8.11M	6.55M	73.97M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-24.38M	-19.31M	1.1M
Financial Cash Flow	12.79M	-12.76M	110.77M
Net Cash Flow	3.38M	-2.89M	9.25M
Free Cash Flow	-9.41M	9.87M	-10.54M