Zenvia Inc. (ZENV)

Zenvia Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-113.26	-61	-243.03	-44.65	-21.43	13.84
Depreciation & Amortization	90.47	87.81	74.99	41.13	27.29	18.8
Share-Based Compensation	-1.42	2.55	2.95	1.07	0	0
Other Operating Activities	97.9	159.83	304.05	-75.43	47.26	1.11
Operating Cash Flow	73.69	189.19	138.96	-77.88	53.11	33.75
Operating Cash Flow Growth	-71.04%	36.14%	-	-	57.35%	-27.52%
Capital Expenditures	-3.06	-3	-7.2	-5.95	-4.75	-5.11
Acquisitions	-	0	-300.09	-326.86	-45.34	-1.86
Change in Investments	0	8.16	0	-4.78	1.07	1.42
Other Investing Activities	-60.57	-59.06	-42.5	-13.47	-12.57	-4.38
Investing Cash Flow	-63.63	-53.9	-349.78	-351.05	-61.59	-9.93
Dividends Paid	-	0	0	0	0	-67.72
Share Issuance / Repurchase	-	0	0	1,031	36.41	0
Debt Issued / Paid	-58.39	-80.77	-42.95	45.78	25.64	12.86
Other Financing Activities	-13.68	-63	-172.89	-142.1	-	-
Financing Cash Flow	-72.07	-143.77	-215.85	935.03	62.05	-54.86
Exchange Rate Effect	-1.67	-1.38	-24.82	35.53	1.03	0
Net Cash Flow	-87.5	-36.5	-481.99	522.25	47.64	-38.33
Free Cash Flow	70.63	186.18	131.76	-83.82	48.36	28.65
Free Cash Flow Growth	-71.70%	41.30%	-	-	68.83%	-34.54%
Free Cash Flow Margin	8.40%	23.05%	17.41%	-13.69%	11.26%	8.09%
Free Cash Flow Per Share	1.69	4.45	3.16	-2.03	1.24	-

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