Enjoei S.A. (BVMF:ENJU3)
Brazil · Delayed Price · Currency is BRL 1.040
+0.010 (0.97%)
Dec 4, 2025, 5:30 PM GMT-3
Enjoei Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -20.49 | -23.94 | -52.97 | -66.52 | -118.79 | -31.13 | Upgrade |
Depreciation & Amortization | -14.26 | 5.65 | 3.02 | 17.8 | 10.48 | 6.78 | Upgrade |
Other Amortization | 52.14 | 28.73 | 21.94 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.9 | 0.33 | 0.16 | 0.09 | 2.02 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -6.3 | -7.14 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.83 | 3.29 | 10.69 | 21.54 | 46.07 | 11.54 | Upgrade |
Other Operating Activities | 1.64 | 0.38 | 0.84 | 0.77 | 0.97 | 1.02 | Upgrade |
Change in Accounts Receivable | -9.1 | -3.24 | 1.39 | -4.43 | -16 | - | Upgrade |
Change in Accounts Payable | 10.53 | 0.21 | -0.52 | -4.35 | 5.37 | 7.72 | Upgrade |
Change in Unearned Revenue | -0.39 | 1.26 | -0.32 | 2.84 | 2.6 | - | Upgrade |
Change in Income Taxes | 0.36 | 2.58 | 0.32 | -0.26 | -5.15 | -2.72 | Upgrade |
Change in Other Net Operating Assets | 12.57 | -3.18 | 5.38 | -1.11 | 4.43 | -0.49 | Upgrade |
Operating Cash Flow | 28.26 | 4.92 | -10.07 | -33.62 | -68 | -7.27 | Upgrade |
Capital Expenditures | -0.27 | -11.15 | -0.6 | -1.03 | -2.08 | -0.96 | Upgrade |
Cash Acquisitions | 20.22 | - | 1.64 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -25.55 | -35.69 | -37.52 | -37.73 | -33.02 | -7.67 | Upgrade |
Investment in Securities | -25 | -25 | - | - | - | - | Upgrade |
Other Investing Activities | 4.04 | 4.99 | - | - | - | - | Upgrade |
Investing Cash Flow | -26.56 | -66.85 | -36.49 | -38.76 | -35.11 | -8.63 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7.5 | Upgrade |
Long-Term Debt Repaid | - | -2.23 | -2.12 | -2.32 | -1.19 | -9.78 | Upgrade |
Net Debt Issued (Repaid) | -2.75 | -2.23 | -2.12 | -2.32 | -1.19 | -2.28 | Upgrade |
Issuance of Common Stock | - | 1.27 | 1.27 | 1.27 | 1.27 | 541.01 | Upgrade |
Other Financing Activities | - | - | - | - | -1.13 | -39.23 | Upgrade |
Financing Cash Flow | -2.75 | -0.97 | -0.85 | -1.06 | -1.06 | 499.51 | Upgrade |
Net Cash Flow | -1.05 | -62.89 | -47.41 | -73.44 | -104.17 | 483.6 | Upgrade |
Free Cash Flow | 28 | -6.22 | -10.67 | -34.66 | -70.09 | -8.23 | Upgrade |
Free Cash Flow Margin | 10.46% | -2.35% | -5.48% | -24.95% | -66.03% | -10.34% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.03 | -0.05 | -0.17 | -0.36 | -0.14 | Upgrade |
Levered Free Cash Flow | -9.27 | -41.32 | -27.75 | -74.21 | -72.37 | -6.69 | Upgrade |
Unlevered Free Cash Flow | 0.6 | -32.87 | -18.64 | -67.02 | -68.93 | -3.67 | Upgrade |
Change in Working Capital | 13.8 | -2.37 | 6.26 | -7.3 | -8.76 | 4.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.