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    Nvni Group Limited Ordina...

    NASDAQ: NVNI · Real-Time Price · USD
    0.57
    -0.04 (-7.03%)
    At close: Aug 15, 2025, 3:59 PM
    0.58
    1.99%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Nvni Ordinary Shares Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -68.71M -247.86M -112.43M -73.86M
    Depreciation & Amortization
    		 19.85M 18.71M 17.23M 13.58M
    Stock-Based Compensation
    		 913K 6.25M 9.88M 3.74M
    Other Working Capital
    		 908K -27.89M -7.29M 4.33M
    Other Non-Cash Items
    		 72.22M 229.55M 104.23M 40.89M
    Deferred Income Tax
    		 n/a -12.39M 399K 19.16M
    Change in Working Capital
    		 14.3M 8.54M -5.12M -10.23M
    Operating Cash Flow
    		 38.58M 2.81M 14.2M -6.73M
    Capital Expenditures
    		 -16.06M -12.22M -4.32M -3.81M
    Cash Acquisitions
    		 n/a n/a n/a -90.98M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.23M -8.65M -2.99M n/a
    Investing Cash Flow
    		 -16.06M -12.22M -4.32M -94.79M
    Debt Repayment
    		 -9.98M 8.11M 6.55M 73.97M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19.73M -24.38M -19.31M 1.1M
    Financial Cash Flow
    		 -15.88M 12.79M -12.76M 110.77M
    Net Cash Flow
    		 6.64M 3.38M -2.89M 9.25M
    Free Cash Flow
    		 22.52M -9.41M 9.87M -10.54M

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