Zenvia Inc. (ZENV)
NASDAQ: ZENV · Real-Time Price · USD
1.235
+0.015 (1.23%)
Nov 5, 2024, 10:10 AM EST - Market open

Zenvia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-101.36-61-243.03-44.65-21.4313.84
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Depreciation & Amortization
-9.0521.7223.2241.1327.2918.8
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Other Amortization
101.1666.0951.77---
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Asset Writedown & Restructuring Costs
1.551.67138.080.533.990.23
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Loss (Gain) From Sale of Investments
---1.16---
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Stock-Based Compensation
8.692.552.951.07--
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Provision & Write-off of Bad Debts
34.1749.257.796.34.213.73
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Other Operating Activities
63.8343.1958.29-48.4415.6514.79
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Change in Accounts Receivable
-46.43-45.22-0.07-45.65-26.31-14.54
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Change in Accounts Payable
-37.0282.73107.0235.9652.11-9.49
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Change in Other Net Operating Assets
19.961.58-36.41-43.53-9.35-0.91
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Operating Cash Flow
35.5162.55108.46-97.2646.1426.45
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Operating Cash Flow Growth
-84.39%49.88%--74.45%-33.13%
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Capital Expenditures
-11.21-3-7.2-5.95-4.75-5.11
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Cash Acquisitions
---300.09-326.86-45.34-1.86
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Sale (Purchase) of Intangibles
-52.01-52.66-42.5-13.47-12.57-4.38
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Investment in Securities
-8.16--4.781.071.42
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Other Investing Activities
-6.75-6.4----
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Investing Cash Flow
-69.97-53.9-349.78-351.05-61.59-9.93
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Long-Term Debt Issued
-3034886225
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Long-Term Debt Repaid
--109.71-76.95-42.22-36.36-12.14
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Net Debt Issued (Repaid)
1.49-79.71-42.9545.7825.6412.86
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Issuance of Common Stock
50--1,03136.41-
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Other Financing Activities
-70.55-64.06-172.89-142.1--
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Financing Cash Flow
-19.06-143.77-215.85935.0362.05-54.86
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Foreign Exchange Rate Adjustments
0.37-1.38-24.8235.531.03-
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Net Cash Flow
-53.17-36.5-481.99522.2547.64-38.33
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Free Cash Flow
24.29159.54101.26-103.2141.421.34
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Free Cash Flow Growth
-89.16%57.57%--93.96%-41.92%
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Free Cash Flow Margin
2.76%19.76%13.38%-16.85%9.63%6.03%
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Free Cash Flow Per Share
0.523.822.43-3.161.800.97
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Cash Interest Paid
17.7322.0330.5117.935.234.69
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Cash Income Tax Paid
7.354.61-1.451.742.61
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Levered Free Cash Flow
1.96216.89-85.2187.8279.47-2.43
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Unlevered Free Cash Flow
26.44230.52-66.3298.7282.940.49
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Change in Net Working Capital
23-202.52-0.6-105-86.7819.61
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Source: S&P Capital IQ. Standard template. Financial Sources.