Zenvia Inc. (ZENV)

NASDAQ: ZENV · IEX Real-Time Price · USD

2.040

+0.080 (4.08%)

At close: May 3, 2024, 4:00 PM

2.020

-0.020 (-0.98%)

After-hours: May 3, 2024, 5:30 PM EDT

Zenvia Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-243.03	-44.65	-21.43	13.84	19.87
Depreciation & Amortization	74.99	41.13	27.29	18.8	14.51
Share-Based Compensation	2.95	1.07	0	0	0
Other Operating Activities	304.05	-75.43	47.26	1.11	12.19
Operating Cash Flow	138.96	-77.88	53.11	33.75	46.57
Operating Cash Flow Growth	-	-	57.35%	-27.52%	-
Capital Expenditures	-7.2	-5.95	-4.75	-5.11	-2.81
Acquisitions	-300.09	-326.86	-45.34	-1.86	0
Change in Investments	0	-4.78	1.07	1.42	-3.21
Other Investing Activities	-42.5	-13.47	-12.57	-4.38	-4.9
Investing Cash Flow	-349.78	-351.05	-61.59	-9.93	-10.92
Dividends Paid	0	0	0	-67.72	-2.31
Share Issuance / Repurchase	0	1,031	36.41	0	0
Debt Issued / Paid	-42.95	45.78	25.64	12.86	-4.31
Other Financing Activities	-172.89	-142.1	-	-	-
Financing Cash Flow	-215.85	935.03	62.05	-54.86	-6.62
Exchange Rate Effect	-24.82	35.53	1.03	0	0
Net Cash Flow	-481.99	522.25	47.64	-38.33	22.02
Free Cash Flow	131.76	-83.82	48.36	28.65	43.76
Free Cash Flow Growth	-	-	68.83%	-34.54%	-
Free Cash Flow Margin	17.41%	-13.69%	11.26%	8.09%	15.83%
Free Cash Flow Per Share	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).