Zenvia Inc. (ZENVF)

Zenvia Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-120.56	-154.66	-61	-243.03	-44.65	-21.43
Depreciation & Amortization	-20.14	20.44	21.72	74.99	41.13	27.29
Other Amortization	111.24	73.24	66.09	-	-	-
Asset Writedown & Restructuring Costs	0.97	1.12	1.67	138.08	0.53	3.99
Loss (Gain) From Sale of Investments	-	-	-	-1.16	-	-
Stock-Based Compensation	7.16	5.3	2.55	2.95	1.07	-
Provision & Write-off of Bad Debts	10.83	16.07	49.25	7.79	6.3	4.21
Other Operating Activities	0.34	34.46	43.19	58.29	-48.44	15.65
Change in Accounts Receivable	-47.27	-39.85	-45.22	-0.07	-45.65	-26.31
Change in Accounts Payable	68.67	99.84	82.73	107.02	35.96	52.11
Change in Other Net Operating Assets	73.62	51.82	1.58	-36.41	-43.53	-9.35
Operating Cash Flow	84.86	107.77	162.55	108.46	-97.26	46.14
Operating Cash Flow Growth	139.05%	-33.70%	49.88%	-	-	74.45%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	3.96	-4.32	-3	-7.2	-5.95	-4.75
Sale of Property, Plant & Equipment	0.37	0.36	-	-	-	-
Cash Acquisitions	-	-	-	-300.09	-326.86	-45.34
Sale (Purchase) of Intangibles	-47.12	-54.16	-52.66	-42.5	-13.47	-12.57
Investment in Securities	-	-	8.16	-	-4.78	1.07
Other Investing Activities	3.33	-4.49	-6.4	-	-	-
Investing Cash Flow	-39.46	-62.62	-53.9	-349.78	-351.05	-61.59

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	103.87	30	34	88	62
Long-Term Debt Repaid	-	-67.93	-109.71	-76.95	-42.22	-36.36
Net Debt Issued (Repaid)	-41.39	35.94	-79.71	-42.95	45.78	25.64
Issuance of Common Stock	9.3	51.39	-	-	1,031	36.41
Other Financing Activities	-72.06	-78.23	-64.06	-172.89	-142.1	-
Financing Cash Flow	-104.15	9.11	-143.77	-215.85	935.03	62.05

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	1.95	-1.12	-1.38	-24.82	35.53	1.03
Net Cash Flow	-56.8	53.14	-36.5	-481.99	522.25	47.64

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	88.82	103.45	159.54	101.26	-103.21	41.4
Free Cash Flow Growth	265.75%	-35.16%	57.57%	-	-	93.96%
Free Cash Flow Margin	8.09%	10.78%	19.76%	13.38%	-16.86%	9.63%
Free Cash Flow Per Share	1.70	2.05	3.82	2.43	-3.16	1.80
Levered Free Cash Flow	78.57	14.95	205.93	-38.55	87.82	79.47
Unlevered Free Cash Flow	111.7	55.11	230.43	-4.64	98.72	82.94

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	18.04	17.73	22.03	30.51	17.93	5.23
Cash Income Tax Paid	7.78	8.21	4.61	-	1.45	1.74
Change in Working Capital	95.01	111.81	39.08	70.54	-53.21	16.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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