ZENVIA INC - A (ZENV) Stock Cash Flow
NASDAQ:ZENV - Nasdaq - KYG9889V1014 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.10M | -154.66M | -60.77M | -243.00M | -44.60M | |||
| Depreciation Amortization | 91.29M | 92.02M | 87.81M | 75.00M | 41.10M | |||
| Change In Working Capital | 97.99M | 85.87M | 12.45M | 40.00M | -72.40M | |||
| Interest Paid | 17.83M | 17.73M | 22.03M | 30.50M | 17.90M | |||
| Taxes Paid | 8.84M | 8.21M | 4.61M | 0.00 | 1.50M | |||
| Other non cash items | 33.85M | 84.54M | 123.07M | 236.50M | -21.40M | |||
| OPERATING CASH FLOW | 128.03M | 107.77M | 162.55M | 108.50M | -97.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.06M | -58.49M | -55.66M | -49.70M | -19.40M | |||
| Other Investing Activity | -4.28M | -4.13M | 1.76M | -300.10M | -331.60M | |||
| INVESTING CASH FLOW | -60.34M | -62.62M | -53.90M | -349.80M | -351.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.43M | 35.94M | -79.70M | -43.00M | 45.80M | |||
| Stock Issued/Repurchased | 1.40M | 51.39M | 0.00 | 0.00 | 1.03B | |||
| Other Financing Activity | -64.43M | -78.23M | -64.06M | -172.90M | -142.10M | |||
| FINANCING CASH FLOW | -53.60M | 9.11M | -143.77M | -215.80M | 935.00M | |||
| Exchange Rate Effect | 517.00K | -1.12M | -1.38M | -24.80M | 35.50M | |||
| CHANGE IN CASH | 14.60M | 53.14M | -36.50M | -481.90M | 522.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 128.03M | 107.77M | 162.55M | 108.50M | -97.30M | |||
| Capital Expenditure | -56.06M | -58.49M | -55.66M | -49.70M | -19.40M | |||
| FREE CASH FLOW | 71.97M | 49.28M | 106.89M | 58.80M | -116.70M | |||
All data in BRL