Enjoei S.A. (BVMF:ENJU3)
Brazil · Delayed Price · Currency is BRL 0.7400
-0.0400 (-5.13%)
Sep 1, 2026, 5:03 PM GMT-3
Enjoei Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -57.15 | -16.79 | -23.94 | -52.97 | -66.52 | -118.79 |
Depreciation & Amortization | 7.16 | 7.88 | 7.36 | 24.96 | 17.8 | 10.48 |
Other Amortization | 31.68 | 31.68 | 28.73 | - | - | - |
Asset Writedown & Restructuring Costs | 23.65 | 0.89 | 0.33 | 0.16 | 0.09 | 2.02 |
Loss (Gain) on Equity Investments | -1.45 | -3.9 | -7.14 | - | - | - |
Stock-Based Compensation | 0.46 | 0.7 | 3.29 | 10.69 | 21.54 | 46.07 |
Other Operating Activities | -7.12 | -1.58 | 0.38 | 0.84 | 0.77 | 0.97 |
Change in Accounts Receivable | -105.68 | -59.98 | -3.24 | 1.39 | -4.43 | -16 |
Change in Inventory | 0.15 | -0.15 | - | - | - | - |
Change in Accounts Payable | 8.92 | 6.99 | 0.21 | -0.52 | -4.35 | 5.37 |
Change in Unearned Revenue | 12.44 | 8.43 | 1.26 | -0.32 | 2.84 | 2.6 |
Change in Income Taxes | 3.92 | -1.45 | 0.87 | 0.32 | -0.26 | -5.15 |
Change in Other Net Operating Assets | 58.05 | 50.43 | -3.53 | 5.38 | -1.11 | 4.43 |
Operating Cash Flow | -12.35 | 23.17 | 4.58 | -10.07 | -33.62 | -68 |
Operating Cash Flow Growth | - | 405.90% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.57 | -0.64 | -11.15 | -0.6 | -1.03 | -2.08 |
Cash Acquisitions | 4.78 | - | - | 1.64 | - | - |
Sale (Purchase) of Intangibles | -20.66 | -22.17 | -35.69 | -37.52 | -37.73 | -33.02 |
Investment in Securities | 30.03 | 30.03 | -25 | - | - | - |
Other Investing Activities | -14.29 | -15.67 | 5.33 | - | - | - |
Investing Cash Flow | -0.71 | -8.46 | -66.51 | -36.49 | -38.76 | -35.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3.16 | -2.23 | -2.12 | -2.32 | -1.19 |
Net Debt Issued (Repaid) | -3.29 | -3.16 | -2.23 | -2.12 | -2.32 | -1.19 |
Issuance of Common Stock | - | - | 1.27 | 1.27 | 1.27 | 1.27 |
Other Financing Activities | -0.26 | - | - | - | - | -1.13 |
Financing Cash Flow | -3.55 | -3.16 | -0.97 | -0.85 | -1.06 | -1.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -16.61 | 11.55 | -62.89 | -47.41 | -73.44 | -104.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.92 | 22.52 | -6.57 | -10.67 | -34.66 | -70.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.54% | 8.53% | -2.48% | -5.48% | -24.95% | -66.03% |
Free Cash Flow Per Share | -0.06 | 0.11 | -0.03 | -0.05 | -0.17 | -0.36 |
Levered Free Cash Flow | -30 | -28.92 | -39.61 | -28 | -74.21 | -72.37 |
Unlevered Free Cash Flow | -25.41 | -20.17 | -31.16 | -18.64 | -67.02 | -68.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -22.21 | 4.28 | -4.43 | 6.26 | -7.3 | -8.76 |