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Zenvia Inc. (ZENV)

NASDAQ: ZENV · Real-Time Price · USD

1.23

0.01 (0.82%)

At close: Jun 04, 2025, 3:59 PM

1.27

3.25%

After-hours: Jun 04, 2025, 05:50 PM EDT

Zenvia Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-60.77M	-243.03M	-44.65M	-21.43M	13.84M	19.86M
Depreciation & Amortization	87.81M	74.99M	41.13M	27.29M	18.8M	14.51M
Stock-Based Compensation	2.55M	2.95M	1.07M	n/a	n/a	n/a
Other Working Capital	1.58M	-36.48M	-74.66M	-5.83M	-93K	5.83M
Other Non-Cash Items	83.83M	288.64M	-20.78M	5.73M	2.21M	5.92M
Deferred Income Tax	10.05M	-85.64M	-20.82M	-8.04M	3.33M	6.48M
Change in Working Capital	39.08M	70.54M	-53.21M	16.45M	-24.93M	-11.36M
Operating Cash Flow	162.55M	108.45M	-97.26M	46.14M	26.45M	39.55M
Capital Expenditures	-55.66M	-49.7M	-19.41M	-17.31M	-9.49M	-7.71M
Cash Acquisitions	n/a	-300.09M	-326.86M	-45.34M	-1.86M	n/a
Purchase of Investments	n/a	n/a	-7M	-1.06M	4.38M	n/a
Sales Maturities Of Investments	8.16M	n/a	2.23M	1.06M	1.42M	n/a
Other Investing Acitivies	-59.06M	-42.49M	-18.25M	1.06M	-4.38M	-3.21M
Investing Cash Flow	-53.9M	-349.78M	-351.05M	-61.59M	-9.93M	-10.92M
Debt Repayment	-79.7M	-42.95M	45.78M	25.64M	12.86M	-4.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-67.72M	-2.31M
Other Financial Acitivies	-64.06M	-172.89M	-142.1M	36.41M	n/a	n/a
Financial Cash Flow	-143.77M	-215.84M	935.03M	62.05M	-54.86M	-6.62M
Net Cash Flow	-36.5M	-1.06B	522.25M	47.64M	-38.33M	22.02M
Free Cash Flow	106.89M	58.76M	-116.67M	28.83M	16.96M	31.85M