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NVNI GROUP LTD (NVNI) Stock Cash Flow

USA - NASDAQ:NVNI - KYG507161027 - Common Stock

3.68 USD
+0.22 (+6.36%)
Last: 10/31/2025, 8:04:05 PM
3.57 USD
-0.11 (-2.99%)
After Hours: 10/31/2025, 8:04:05 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVNI Net Income ChartNVNI Net Income over time chart
959.80K13.73M-591.80K
Depreciation Amortization
NVNI Depreciation Amortization ChartNVNI Depreciation Amortization over time chart
N/A17.23M13.58M
Change In Working Capital
NVNI Change In Working Capital ChartNVNI Change In Working Capital over time chart
4.23M1.67M-400.00K
Interest Paid
NVNI Interest Paid ChartNVNI Interest Paid over time chart
N/A12.60M3.55M
Taxes Paid
NVNI Taxes Paid ChartNVNI Taxes Paid over time chart
N/A6.64M4.95M
Other non cash items
NVNI Other non cash items ChartNVNI Other non cash items over time chart
-7.20M-16.34M327.50K
OPERATING CASH FLOW
NVNI OPERATING CASH FLOW ChartNVNI OPERATING CASH FLOW over time chart
-2.14M-939.00K-664.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVNI Capital Expenditure ChartNVNI Capital Expenditure over time chart
N/A-4.32M-3.81M
Other Investing Activity
NVNI Other Investing Activity ChartNVNI Other Investing Activity over time chart
N/A0.00-233.45M
INVESTING CASH FLOW
NVNI INVESTING CASH FLOW ChartNVNI INVESTING CASH FLOW over time chart
N/A0.00-233.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVNI Debt Issued/Reduced ChartNVNI Debt Issued/Reduced over time chart
N/A740.00K-122.20K
Stock Issued/Repurchased
NVNI Stock Issued/Repurchased ChartNVNI Stock Issued/Repurchased over time chart
N/A0.00240.05M
Other Financing Activity
NVNI Other Financing Activity ChartNVNI Other Financing Activity over time chart
N/A-135.30K-5.43M
FINANCING CASH FLOW
NVNI FINANCING CASH FLOW ChartNVNI FINANCING CASH FLOW over time chart
-191.29M604.70K234.50M
 
CHANGE IN CASH
NVNI CHANGE IN CASH ChartNVNI CHANGE IN CASH over time chart
-57.40K-334.30K387.20K
 
FREE CASH FLOW
Operating Cash Flow
NVNI Operating Cash Flow ChartNVNI Operating Cash Flow over time chart
-2.14M-939.00K-664.30K
Capital Expenditure
NVNI Capital Expenditure ChartNVNI Capital Expenditure over time chart
N/A-4.32M-3.81M
FREE CASH FLOW
NVNI FREE CASH FLOW ChartNVNI FREE CASH FLOW over time chart
-2.14M-939.00K-664.30K

All data in BRL

Charts

NVNI Operating and Free Cash Flow chartNVNI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -500K -1M -1.5M -2M