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Zenvia Inc. (ZENV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.3000+0.0700 (+3.14%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,487
-61,004
-243,029
-44,646
-21,431
Depreciation & amortisation
68,467
87,807
74,994
41,131
27,287
Deferred income taxes
-30,108
10,050
-85,639
-17,927
-417
Stock-based compensation
3,959
2,551
2,947
1,069
0
Change in working capital
132,756
39,083
70,541
-53,209
16,449
Accounts receivable
-
-
-
-
-26,308
Accounts payable
84,667
82,725
107,020
35,964
52,109
Other working capital
60,166
106,887
58,760
-116,673
28,831
Other non-cash items
-5,381
24,805
35,829
19,221
5,731
Net cash provided by operating activities
100,143
162,547
108,455
-97,260
46,143
Cash flows from investing activities
Investments in property, plant and equipment
-39,977
-55,660
-49,695
-19,413
-17,312
Acquisitions, net
-268,289
0
-300,088
-326,860
-45,344
Purchases of investments
-2,412
0
0
-7,005
0
Sales/maturities of investments
8,160
8,160
0
2,227
1,065
Other investing activities
-6,403
-6,403
-
-
-
Net cash used for investing activities
-308,451
-53,903
-349,783
-351,051
-61,591
Cash flows from financing activities
Debt repayment
-58,746
-109,705
-76,953
-42,221
-36,357
Common stock issued
0
0
0
1,031,355
0
Dividends paid
-
-
-
0
0
Other financing activities
-169,748
-64,061
-172,892
-142,101
36,409
Net cash used provided by (used for) financing activities
-271,922
-143,766
-215,845
935,033
62,052
Net change in cash
-488,810
-36,501
-481,988
522,252
47,637
Cash at beginning of period
609,903
100,243
582,231
59,979
12,342
Cash at end of period
129,672
63,742
100,243
582,231
59,979
Free cash flow
Operating cash flow
100,143
162,547
108,455
-97,260
46,143
Capital expenditure
-39,977
-55,660
-49,695
-19,413
-17,312
Free cash flow
60,166
106,887
58,760
-116,673
28,831