Zenvia Inc. (ZENV)
NASDAQ: ZENV · Real-Time Price · USD
1.335
+0.085 (6.80%)
At close: Jun 6, 2025, 4:00 PM
1.370
+0.035 (2.62%)
After-hours: Jun 6, 2025, 7:23 PM EDT

Zenvia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-154.66-61-243.03-44.65-21.43
Upgrade
Depreciation & Amortization
20.4421.7274.9941.1327.29
Upgrade
Other Amortization
73.2466.09---
Upgrade
Asset Writedown & Restructuring Costs
1.121.67138.080.533.99
Upgrade
Loss (Gain) From Sale of Investments
---1.16--
Upgrade
Stock-Based Compensation
5.32.552.951.07-
Upgrade
Provision & Write-off of Bad Debts
16.0749.257.796.34.21
Upgrade
Other Operating Activities
34.4643.1958.29-48.4415.65
Upgrade
Change in Accounts Receivable
-39.85-45.22-0.07-45.65-26.31
Upgrade
Change in Accounts Payable
99.8482.73107.0235.9652.11
Upgrade
Change in Other Net Operating Assets
51.821.58-36.41-43.53-9.35
Upgrade
Operating Cash Flow
107.77162.55108.46-97.2646.14
Upgrade
Operating Cash Flow Growth
-33.70%49.88%--74.45%
Upgrade
Capital Expenditures
-4.32-3-7.2-5.95-4.75
Upgrade
Sale of Property, Plant & Equipment
0.36----
Upgrade
Cash Acquisitions
---300.09-326.86-45.34
Upgrade
Sale (Purchase) of Intangibles
-54.16-52.66-42.5-13.47-12.57
Upgrade
Investment in Securities
-8.16--4.781.07
Upgrade
Other Investing Activities
-4.49-6.4---
Upgrade
Investing Cash Flow
-62.62-53.9-349.78-351.05-61.59
Upgrade
Long-Term Debt Issued
103.8730348862
Upgrade
Long-Term Debt Repaid
-67.93-109.71-76.95-42.22-36.36
Upgrade
Net Debt Issued (Repaid)
35.94-79.71-42.9545.7825.64
Upgrade
Issuance of Common Stock
51.39--1,03136.41
Upgrade
Other Financing Activities
-78.23-64.06-172.89-142.1-
Upgrade
Financing Cash Flow
9.11-143.77-215.85935.0362.05
Upgrade
Foreign Exchange Rate Adjustments
-1.12-1.38-24.8235.531.03
Upgrade
Net Cash Flow
53.14-36.5-481.99522.2547.64
Upgrade
Free Cash Flow
103.45159.54101.26-103.2141.4
Upgrade
Free Cash Flow Growth
-35.16%57.57%--93.96%
Upgrade
Free Cash Flow Margin
10.78%19.76%13.38%-16.86%9.63%
Upgrade
Free Cash Flow Per Share
2.053.822.43-3.161.80
Upgrade
Cash Interest Paid
17.7322.0330.5117.935.23
Upgrade
Cash Income Tax Paid
8.214.61-1.451.74
Upgrade
Levered Free Cash Flow
14.95205.93-38.5587.8279.47
Upgrade
Unlevered Free Cash Flow
55.11230.43-4.6498.7282.94
Upgrade
Change in Net Working Capital
-7.47-202.52-0.6-105-86.78
Upgrade
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q