GetNinjas S.A. (BVMF: NINJ3)
Brazil
· Delayed Price · Currency is BRL 4.850
+0.270 (5.90%)
Dec 20, 2024, 6:05 PM GMT-3
GetNinjas Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 13.31 | 3.69 | -15.84 | -41 | -0.89 | -3 | Upgrade
|
| Depreciation & Amortization | 2.87 | 3.2 | 1.1 | 0.38 | 0.39 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.01 | 7.94 | - | - | 0.04 | 0.03 | Upgrade
|
| Stock-Based Compensation | -4.18 | -1.59 | 7.85 | 2.94 | - | - | Upgrade
|
| Other Operating Activities | -1.05 | -0.88 | 0.18 | -0.05 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.4 | -0.44 | 1.21 | -0.68 | -1.13 | -1.34 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.05 | -0.03 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.02 | -0.07 | -3.5 | 4.05 | 3.61 | 1.02 | Upgrade
|
| Change in Unearned Revenue | -1.54 | 0.35 | -0.45 | -0.69 | -0.57 | 2.03 | Upgrade
|
| Change in Income Taxes | 2.22 | 0.54 | -3.17 | 0.45 | -0.13 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -4.02 | -3.25 | 2.19 | 1.52 | 0.55 | 0.15 | Upgrade
|
| Operating Cash Flow | 19.22 | 9.5 | -10.42 | -33.03 | 1.86 | -0.81 | Upgrade
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| Capital Expenditures | -0.26 | - | -2.06 | -1.34 | -0.24 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.29 | -6.98 | -7.14 | -3.75 | - | - | Upgrade
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| Investment in Securities | -69.03 | 20.1 | -3.07 | -268.74 | - | - | Upgrade
|
| Investing Cash Flow | -71.52 | 13.17 | -12.27 | -273.83 | -0.24 | -0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | - | - | -0.35 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.25 | - | - | -0.35 | -0.43 | Upgrade
|
| Issuance of Common Stock | 0 | 0.01 | - | 360.82 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -30.83 | - | - | Upgrade
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| Financing Cash Flow | -0.48 | -0.24 | - | 329.99 | -0.35 | -0.43 | Upgrade
|
| Net Cash Flow | -52.78 | 22.43 | -22.69 | 23.13 | 1.27 | -1.75 | Upgrade
|
| Free Cash Flow | 18.96 | 9.5 | -12.48 | -34.37 | 1.62 | -1.32 | Upgrade
|
| Free Cash Flow Margin | 31.51% | 15.40% | -21.89% | -55.05% | 3.88% | -6.00% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.19 | -0.25 | -0.78 | 0.05 | -0.04 | Upgrade
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| Levered Free Cash Flow | -16.93 | -26.39 | -29.25 | -29.84 | 1.12 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | -16.68 | -26.23 | -29.16 | -29.67 | 1.28 | 0.52 | Upgrade
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| Change in Net Working Capital | 2.55 | 8.69 | -1.51 | -4.65 | -1.52 | -2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.