Nvni Group Limited Ordina... (NVNI)
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At close: undefined
5.01
1.42%
After-hours Dec 26, 2024, 07:57 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income -112.43M -73.86M
Depreciation & Amortization 17.23M 13.58M
Stock-Based Compensation 9.88M 3.74M
Other Working Capital -7.29M 4.33M
Other Non-Cash Items 104.23M 40.89M
Deferred Income Tax 399.00K 19.16M
Change in Working Capital -5.12M -10.23M
Operating Cash Flow 14.20M -6.73M
Capital Expenditures -4.32M -3.81M
Acquisitions n/a -90.98M
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies -2.99M n/a
Investing Cash Flow -4.32M -94.79M
Debt Repayment 6.55M 73.97M
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies -19.31M 1.10M
Financial Cash Flow -12.76M 110.77M
Net Cash Flow -2.89M 9.25M
Free Cash Flow 9.87M -10.54M