Zenvia Inc. (ZENV)
1.28
-0.02 (-1.54%)
At close: Apr 17, 2025, 3:59 PM
1.28
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Zenvia Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| n/a | -16.05M | -55.89M | -31.5M | -11.5M | -14.09M | -3.68M | -162.22M | -27.8M | -31.97M | -21.02M | 42.27M | -59.57M | 1.13M | -28.48M | -9.81M | -13.46M | -1.08M | 2.93M | |
| n/a | n/a | 22.8M | 24.18M | 22.3M | 21.18M | 20.13M | 20.7M | 20.81M | 18.73M | 14.76M | 14.17M | 10.66M | 8.31M | 7.99M | 8.25M | 8.35M | 5.54M | 5.15M | |
| n/a | n/a | 1.32M | 54K | 643K | 463K | 5.29M | 81K | 830K | 1.4M | 641K | 1.09M | -638K | -6.32M | 23.7M | 13.75M | 6.22M | 3.88M | 2.29M | |
| n/a | 9.11M | -714K | -11.81M | 20.24M | -3.46M | -41.35M | -36.82M | -11.97M | 29.03M | -16.72M | 12.3M | -58.65M | -4.15M | -24.16M | -15.72M | -11.72M | 3.92M | -8.61M | |
| 56.58M | 44.6M | 5.48M | 5.32M | 2.8M | 8M | 12.19M | 229.05M | 32.72M | 20.16M | 6.71M | -95.11M | 51.36M | 3.44M | 2.76M | 2.63M | 539K | 1.32M | 1.24M | |
| n/a | -10.42M | -12.97M | 26.71M | -5.43M | -3.36M | -7.87M | -61.97M | -9.69M | -9.06M | -4.93M | -7.31M | -4.49M | 1.53M | -10.56M | -318K | -7.89M | -1.43M | 1.6M | |
| n/a | n/a | -18.47M | -66.37M | 7.25M | 24.46M | 73.75M | 1.28M | 51.25M | 30.59M | -12.58M | 63.49M | -87.65M | 10.13M | -39.18M | -14.88M | 15.91M | 14.09M | 1.32M | |
| 56.58M | 18.13M | -12.87M | 13.91M | 16.06M | 32.76M | 99.81M | 26.92M | 68.12M | 29.84M | -16.42M | 18.61M | -90.33M | 18.23M | -43.76M | -377K | 9.66M | 22.32M | 14.54M | |
| n/a | -8.51M | -12.25M | -14.43M | -15.63M | -14.73M | -10.86M | -8.41M | -21.94M | -11.59M | -7.75M | 2.48M | -12.08M | -3.94M | -4.7M | -1.04M | -6.91M | -6.4M | -2.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | n/a | -300.07M | n/a | 82.94M | -388.81M | -21M | n/a | 11.96M | -57.3M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 8.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.89M | -12.57M | -175K | -20.83M | -13.5M | -14.38M | -2.7M | -11.5M | -15.81M | 149K | -5.62M | -1.36M | -6.82M | -18.82M | 50K | 420K | 706K | -28K | -33K | |
| -14.89M | -21.08M | -12.43M | -20.83M | -15.63M | -14.73M | -2.7M | -8.42M | -21.94M | -311.52M | -7.9M | 84.07M | -407.71M | -22.76M | -4.65M | 11.33M | -63.51M | -6.43M | -2.99M | |
| n/a | n/a | 4.35M | -16.64M | -20.83M | -24.3M | -17.94M | -11.38M | -20.36M | 959K | -12.17M | -70.6M | 48.35M | -15.74M | 83.77M | 3.98M | -1.7M | 27.65M | -4.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -5.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.28M | 21.46M | 28.99M | -28.93M | -7.45M | -7.25M | -20.43M | -20.84M | -28.06M | n/a | -124M | -68.85M | 906.95M | n/a | n/a | n/a | n/a | 36.41M | n/a | |
| -29.28M | 21.46M | 33.33M | -45.57M | -28.28M | -31.55M | -38.37M | -32.22M | -48.42M | 959K | -136.17M | -139.45M | 1.01B | -15.74M | 83.77M | 3.98M | -1.7M | 64.06M | -4.29M | |
| n/a | 17.89M | 7.78M | -52.77M | -26.07M | -16.44M | 58.78M | -141.94M | 934K | -271.44M | -190.63M | -27.67M | 533.43M | -19.34M | 35.83M | 15.7M | -55.27M | 79.95M | 7.25M | |
| 56.58M | 9.63M | -25.12M | -516K | 431K | 18.02M | 88.95M | 18.51M | 46.18M | 18.25M | -24.18M | 21.09M | -102.41M | 14.29M | -48.47M | -1.42M | 2.75M | 15.92M | 11.58M |