ZENVIA INC - A (ZENV) Stock Cash Flow

NASDAQ:ZENV • KYG9889V1014

0.45 USD
+0.04 (+9.76%)
Last: Mar 9, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZENV Net Income ChartZENV Net Income over time chart
-120.79M-154.66M-60.77M-243.00M-44.60M
Depreciation Amortization
ZENV Depreciation Amortization ChartZENV Depreciation Amortization over time chart
88.66M92.02M87.81M75.00M41.10M
Change In Working Capital
ZENV Change In Working Capital ChartZENV Change In Working Capital over time chart
69.19M85.87M12.45M40.00M-72.40M
Interest Paid
ZENV Interest Paid ChartZENV Interest Paid over time chart
18.04M17.73M22.03M30.50M17.90M
Taxes Paid
ZENV Taxes Paid ChartZENV Taxes Paid over time chart
7.78M8.21M4.61M0.001.50M
Other non cash items
ZENV Other non cash items ChartZENV Other non cash items over time chart
47.79M84.54M123.07M236.50M-21.40M
OPERATING CASH FLOW
ZENV OPERATING CASH FLOW ChartZENV OPERATING CASH FLOW over time chart
84.86M107.77M162.55M108.50M-97.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZENV Capital Expenditure ChartZENV Capital Expenditure over time chart
-43.16M-58.49M-55.66M-49.70M-19.40M
Other Investing Activity
ZENV Other Investing Activity ChartZENV Other Investing Activity over time chart
3.70M-4.13M1.76M-300.10M-331.60M
INVESTING CASH FLOW
ZENV INVESTING CASH FLOW ChartZENV INVESTING CASH FLOW over time chart
-39.46M-62.62M-53.90M-349.80M-351.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZENV Debt Issued/Reduced ChartZENV Debt Issued/Reduced over time chart
-41.39M35.94M-79.70M-43.00M45.80M
Stock Issued/Repurchased
ZENV Stock Issued/Repurchased ChartZENV Stock Issued/Repurchased over time chart
1.40M51.39M0.000.001.03B
Other Financing Activity
ZENV Other Financing Activity ChartZENV Other Financing Activity over time chart
-64.16M-78.23M-64.06M-172.90M-142.10M
FINANCING CASH FLOW
ZENV FINANCING CASH FLOW ChartZENV FINANCING CASH FLOW over time chart
-104.15M9.11M-143.77M-215.80M935.00M
 
Exchange Rate Effect
ZENV Exchange Rate Effect ChartZENV Exchange Rate Effect over time chart
1.95M-1.12M-1.38M-24.80M35.50M
CHANGE IN CASH
ZENV CHANGE IN CASH ChartZENV CHANGE IN CASH over time chart
-56.80M53.14M-36.50M-481.90M522.10M
 
FREE CASH FLOW
Operating Cash Flow
ZENV Operating Cash Flow ChartZENV Operating Cash Flow over time chart
84.86M107.77M162.55M108.50M-97.30M
Capital Expenditure
ZENV Capital Expenditure ChartZENV Capital Expenditure over time chart
-43.16M-58.49M-55.66M-49.70M-19.40M
FREE CASH FLOW
ZENV FREE CASH FLOW ChartZENV FREE CASH FLOW over time chart
41.70M49.28M106.89M58.80M-116.70M

All data in BRL

Charts

ZENV Operating and Free Cash Flow chartZENV OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M 150M