Zenvia Inc. (ZENV)

Zenvia Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-94.99	-154.66	-61	-243.03	-44.65	-21.43
Depreciation & Amortization	18.05	20.44	21.72	74.99	41.13	27.29
Other Amortization	75.33	73.24	66.09	-	-	-
Asset Writedown & Restructuring Costs	1.12	1.12	1.67	138.08	0.53	3.99
Loss (Gain) From Sale of Investments	-	-	-	-1.16	-	-
Stock-Based Compensation	6.69	5.3	2.55	2.95	1.07	-
Provision & Write-off of Bad Debts	10.64	16.07	49.25	7.79	6.3	4.21
Other Operating Activities	-13.47	34.46	43.19	58.29	-48.44	15.65
Change in Accounts Receivable	-48.57	-39.85	-45.22	-0.07	-45.65	-26.31
Change in Accounts Payable	120.94	99.84	82.73	107.02	35.96	52.11
Change in Other Net Operating Assets	52.29	51.82	1.58	-36.41	-43.53	-9.35
Operating Cash Flow	128.03	107.77	162.55	108.46	-97.26	46.14
Operating Cash Flow Growth	155.44%	-33.70%	49.88%	-	-	74.45%
Capital Expenditures	-4.55	-4.32	-3	-7.2	-5.95	-4.75
Sale of Property, Plant & Equipment	0.36	0.36	-	-	-	-
Cash Acquisitions	-	-	-	-300.09	-326.86	-45.34
Sale (Purchase) of Intangibles	-51.52	-54.16	-52.66	-42.5	-13.47	-12.57
Investment in Securities	-	-	8.16	-	-4.78	1.07
Other Investing Activities	-4.64	-4.49	-6.4	-	-	-
Investing Cash Flow	-60.34	-62.62	-53.9	-349.78	-351.05	-61.59
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)	9.43	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	-72.34	-78.23	-64.06	-172.89	-142.1	-
Financing Cash Flow	-53.6	9.11	-143.77	-215.85	935.03	62.05
Foreign Exchange Rate Adjustments	0.52	-1.12	-1.38	-24.82	35.53	1.03
Net Cash Flow	14.6	53.14	-36.5	-481.99	522.25	47.64
Free Cash Flow	123.48	103.45	159.54	101.26	-103.21	41.4
Free Cash Flow Growth	162.39%	-35.16%	57.57%	-	-	93.96%
Free Cash Flow Margin	11.84%	10.78%	19.76%	13.38%	-16.86%	9.63%
Free Cash Flow Per Share	2.43	2.05	3.82	2.43	-3.16	1.80
Cash Interest Paid	17.83	17.73	22.03	30.51	17.93	5.23
Cash Income Tax Paid	8.84	8.21	4.61	-	1.45	1.74
Levered Free Cash Flow	120.41	14.95	205.93	-38.55	87.82	79.47
Unlevered Free Cash Flow	157.87	55.11	230.43	-4.64	98.72	82.94
Change in Net Working Capital	-102.67	-7.47	-202.52	-0.6	-105	-86.78

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q