Nvni Group Limited (NVNI)

NASDAQ: NVNI · IEX Real-Time Price · USD

1.480

+0.030 (2.07%)

At close: Apr 26, 2024, 2:21 PM

1.440

-0.040 (-2.70%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Nvni Group Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-422.78	-77.7
Depreciation & Amortization	17.23	13.58
Share-Based Compensation	9.88	3.74
Other Operating Activities	409.86	53.66
Operating Cash Flow	14.2	-6.73
Capital Expenditures	-1.33	-1.09
Acquisitions	0	-90.98
Other Investing Activities	-2.99	-2.72
Investing Cash Flow	-4.32	-94.79
Share Issuance / Repurchase	3.75	50.84
Debt Issued / Paid	-6.06	70.43
Other Financing Activities	-10.45	-10.5
Financing Cash Flow	-12.76	110.77
Net Cash Flow	-2.89	9.25
Free Cash Flow	12.87	-7.81
Free Cash Flow Margin	10.33%	-8.69%
Free Cash Flow Per Share	0.41	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).