Nvni Group Limited Ordina... (NVNI)
4.91
0.51 (11.59%)
At close: Jan 27, 2025, 12:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 399.00K | 19.16M |
| Change in Working Capital | 8.54M | -5.12M | -10.23M |
| Operating Cash Flow | 2.81M | 14.20M | -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 | 1.10M |
| 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 |