Nvni Group Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

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	-107.13	-86.17	-254.71	-114.41	-77.7	-10.44
Depreciation & Amortization	10.74	10.47	10.28	9.47	7.36	2.75
Other Amortization	9.38	9.38	8.44	7.77	6.22	-
Loss (Gain) From Sale of Assets	0.12	0.06	1.59	0.12	0.13	-
Asset Writedown & Restructuring Costs	18.34	18.34	8.43	72.4	9.38	-
Stock-Based Compensation	0.32	0.91	6.26	9.88	3.74	-
Provision & Write-off of Bad Debts	0.02	0.05	1.39	0.02	0.6	-
Other Operating Activities	54.3	71.25	218.92	27.43	48.82	0.62
Change in Accounts Receivable	3.94	-0.76	-2.52	0.15	-3.03	0.96
Change in Accounts Payable	-10.5	14.15	38.96	2.02	-3.32	3.62
Change in Unearned Revenue	0.6	0.59	-0.68	-0.55	4.33	0.23
Change in Income Taxes	-0.3	-1.36	2.53	1.37	-0.46	1.58
Change in Other Net Operating Assets	9.14	1.68	-36.08	-1.48	-2.8	2.89
Operating Cash Flow	-11.03	38.58	2.81	14.2	-6.73	2.2
Operating Cash Flow Growth	-	1273.48%	-80.21%	-	-	-
Capital Expenditures	-1.42	-1.83	-3.57	-1.33	-1.09	-
Cash Acquisitions	-	-	-	-	-90.98	-
Sale (Purchase) of Intangibles	-10.94	-14.23	-8.65	-2.99	-2.72	-
Other Investing Activities	30.26	-	-	-	-	-0.05
Investing Cash Flow	17.9	-16.06	-12.22	-4.32	-94.79	-0.05
Long-Term Debt Issued	-	9.06	18.62	17.71	88.53	-
Total Debt Issued	3.53	9.06	18.62	17.71	88.53	6.65
Long-Term Debt Repaid	-	-19.04	-10.5	-11.17	-14.56	-
Net Debt Issued (Repaid)	-28.13	-9.98	8.11	6.55	73.97	6.65
Issuance of Common Stock	88.93	13.83	29.06	3.75	50.84	-
Other Financing Activities	-57.03	-19.74	-24.38	-23.06	-14.05	-
Financing Cash Flow	3.77	-15.88	12.79	-12.76	110.77	6.65
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.01
Net Cash Flow	3.15	6.64	3.38	-2.89	9.25	8.81
Free Cash Flow	-12.45	36.75	-0.76	12.87	-7.81	2.2
Free Cash Flow Margin	-6.25%	19.02%	-0.45%	10.33%	-8.69%	18.13%
Free Cash Flow Per Share	-2.07	12.14	-0.33	7.30	-0.71	-
Cash Interest Paid	8.19	8.33	14.78	12.6	3.55	-
Cash Income Tax Paid	13.87	12.9	9.62	6.64	4.95	-
Levered Free Cash Flow	-	49.61	-3.03	127.08	127.55	-
Unlevered Free Cash Flow	-	94.45	9.2	136.96	132.09	-
Change in Working Capital	2.89	14.3	2.22	1.52	-5.28	9.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q