Enjoei S.A. (BVMF:ENJU3)
Brazil
· Delayed Price · Currency is BRL 1.010
+0.010 (1.00%)
Aug 14, 2025, 1:45 PM GMT-3
Enjoei Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -20.73 | -23.94 | -52.97 | -66.52 | -118.79 | -31.13 | Upgrade
|
| Depreciation & Amortization | 7.78 | 5.65 | 3.02 | 17.8 | 10.48 | 6.78 | Upgrade
|
| Other Amortization | 28.73 | 28.73 | 21.94 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | 0.33 | 0.16 | 0.09 | 2.02 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.88 | -7.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.97 | 3.29 | 10.69 | 21.54 | 46.07 | 11.54 | Upgrade
|
| Other Operating Activities | 1.43 | 0.38 | 0.84 | 0.77 | 0.97 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -0.79 | -3.24 | 1.39 | -4.43 | -16 | - | Upgrade
|
| Change in Accounts Payable | 8.78 | 0.21 | -0.52 | -4.35 | 5.37 | 7.72 | Upgrade
|
| Change in Unearned Revenue | 0.76 | 1.26 | -0.32 | 2.84 | 2.6 | - | Upgrade
|
| Change in Income Taxes | 1.93 | 2.58 | 0.32 | -0.26 | -5.15 | -2.72 | Upgrade
|
| Change in Other Net Operating Assets | -1.92 | -3.18 | 5.38 | -1.11 | 4.43 | -0.49 | Upgrade
|
| Operating Cash Flow | 19.51 | 4.92 | -10.07 | -33.62 | -68 | -7.27 | Upgrade
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| Capital Expenditures | -2.38 | -11.15 | -0.6 | -1.03 | -2.08 | -0.96 | Upgrade
|
| Cash Acquisitions | - | - | 1.64 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27.48 | -35.69 | -37.52 | -37.73 | -33.02 | -7.67 | Upgrade
|
| Investment in Securities | -4.78 | -25 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.48 | 4.99 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -29.18 | -66.85 | -36.49 | -38.76 | -35.11 | -8.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.23 | -2.12 | -2.32 | -1.19 | -9.78 | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -2.23 | -2.12 | -2.32 | -1.19 | -2.28 | Upgrade
|
| Issuance of Common Stock | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 541.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.13 | -39.23 | Upgrade
|
| Financing Cash Flow | -1.35 | -0.97 | -0.85 | -1.06 | -1.06 | 499.51 | Upgrade
|
| Net Cash Flow | -11.01 | -62.89 | -47.41 | -73.44 | -104.17 | 483.6 | Upgrade
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| Free Cash Flow | 17.13 | -6.22 | -10.67 | -34.66 | -70.09 | -8.23 | Upgrade
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| Free Cash Flow Margin | 6.45% | -2.35% | -5.48% | -24.95% | -66.03% | -10.34% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.03 | -0.05 | -0.17 | -0.36 | -0.14 | Upgrade
|
| Levered Free Cash Flow | -18.58 | -41.32 | -27.75 | -74.21 | -72.37 | -6.69 | Upgrade
|
| Unlevered Free Cash Flow | -9.22 | -32.87 | -18.64 | -67.02 | -68.93 | -3.67 | Upgrade
|
| Change in Working Capital | 8.48 | -2.37 | 6.26 | -7.3 | -8.76 | 4.5 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.