Zenvia Inc. (ZENV)

1.92

-0.19 (-9.00%)

At close: Apr 01, 2025, 3:59 PM

1.87

-2.60%

After-hours: Apr 01, 2025, 04:49 PM EDT

Zenvia Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-60.77M	-243.03M	-44.65M	-21.43M	13.84M
Depreciation & Amortization	87.81M	74.99M	41.13M	27.29M	18.8M
Stock-Based Compensation	2.55M	2.95M	1.07M	n/a	n/a
Other Working Capital	1.58M	-36.48M	-74.66M	-5.83M	-93K
Other Non-Cash Items	83.83M	288.64M	-20.78M	5.73M	2.21M
Deferred Income Tax	10.05M	-85.64M	-20.82M	-8.04M	3.33M
Change in Working Capital	39.08M	70.54M	-53.21M	16.45M	-24.93M
Operating Cash Flow	162.55M	108.45M	-97.26M	46.14M	26.45M
Capital Expenditures	-55.66M	-49.7M	-19.41M	-17.31M	-9.49M
Acquisitions	n/a	-300.09M	-326.86M	-45.34M	-1.86M
Purchase of Investments	n/a	n/a	-7M	-1.06M	4.38M
Sales Maturities Of Investments	8.16M	n/a	2.23M	1.06M	1.42M
Other Investing Acitivies	-59.06M	-42.49M	-18.25M	1.06M	-4.38M
Investing Cash Flow	-53.9M	-349.78M	-351.05M	-61.59M	-9.93M
Debt Repayment	-79.7M	-42.95M	45.78M	25.64M	12.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-67.72M
Other Financial Acitivies	-64.06M	-172.89M	-142.1M	36.41M	n/a
Financial Cash Flow	-143.77M	-215.84M	935.03M	62.05M	-54.86M
Net Cash Flow	-36.5M	-1.06B	522.25M	47.64M	-38.33M
Free Cash Flow	106.89M	58.76M	-116.67M	28.83M	16.96M