Zenvia Inc. (ZENVF)
OTCMKTS · Delayed Price · Currency is USD
0.0052
-0.0008 (-13.33%)
At close: Jul 24, 2026
Zenvia 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | -120.79 | -154.66 | -60.77 | -243.03 | -44.65 | -21.43 |
Depreciation & Amortization | 88.66 | 92.02 | 87.81 | 74.99 | 41.13 | 27.29 |
Stock-Based Compensation | 7.16 | 5.3 | 2.55 | 2.95 | 1.07 | - |
Other Adjustments | 14.71 | 53.3 | 93.88 | 203 | -41.61 | 23.84 |
Change in Receivables | -47.27 | -39.85 | -45.22 | -0.07 | -45.65 | -26.31 |
Changes in Accounts Payable | 68.67 | 99.84 | 82.73 | 107.02 | 35.96 | 52.11 |
Changes in Accrued Expenses | -12.86 | -19.85 | -10.9 | -5.73 | 2.21 | -1.76 |
Changes in Other Operating Activities | 86.47 | 71.67 | 12.48 | -30.68 | -45.74 | -7.59 |
Operating Cash Flow | -5.13 | 241.49 | 351.73 | 247.42 | -175.14 | 99.25 |
Operating Cash Flow Growth | - | -31.34% | 42.16% | - | - | 64.86% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Capital Expenditures | 3.96 | -4.32 | -3 | -7.2 | -5.95 | -4.75 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | - | - | - |
Purchases of Intangible Assets | -47.12 | -54.16 | -52.66 | -42.5 | -13.47 | -12.57 |
Proceeds from Sale of Investments | - | - | 8.16 | - | 2.23 | 1.07 |
Cash Acquisitions | - | - | - | -300.09 | -326.86 | -45.34 |
Other Investing Activities | 3.33 | -4.49 | -6.4 | - | -7.01 | - |
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 '25 Jun 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 |
Long-Term Debt Issued | 61.71 | 103.87 | 30 | 34 | 88 | 62 |
Long-Term Debt Repaid | -54.64 | -65.42 | -107.71 | -74.07 | -41.65 | -33.21 |
Net Long-Term Debt Issued (Repaid) | 7.07 | 38.45 | -77.71 | -40.07 | 46.35 | 28.79 |
Issuance of Common Stock | 8.92 | 51.39 | - | - | 1,031 | 36.41 |
Net Common Stock Issued (Repurchased) | 8.92 | 51.39 | - | - | 1,031 | 36.41 |
Other Financing Activities | -49.53 | -80.73 | -66.06 | -175.78 | -142.67 | -3.15 |
Financing Cash Flow | -33.55 | 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 '25 Jun 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 |
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 '25 Jun 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 |
Free Cash Flow | -1.17 | 237.16 | 348.73 | 240.22 | -181.08 | 94.51 |
Free Cash Flow Growth | - | -31.99% | 45.17% | - | - | 71.53% |
FCF Margin | -0.11% | 24.71% | 43.18% | 31.75% | -29.57% | 21.99% |
Free Cash Flow Per Share | -0.02 | 4.70 | 8.35 | 5.78 | -5.55 | 4.11 |
Levered Free Cash Flow | 121.41 | 123.15 | 30.39 | -144.69 | 29.32 | 72.65 |
Unlevered Free Cash Flow | 230.8 | 243.31 | 157.22 | -72.62 | -4.09 | 49.22 |