Zenvia Inc. (ZENV)
NASDAQ: ZENV · Real-Time Price · USD
1.638
+0.008 (0.49%)
At close: Aug 15, 2025, 4:00 PM
1.630
-0.008 (-0.49%)
After-hours: Aug 15, 2025, 6:18 PM EDT
Zenvia 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -94.99 | -154.66 | -61 | -243.03 | -44.65 | -21.43 | Upgrade
|
| Depreciation & Amortization | 18.05 | 20.44 | 21.72 | 74.99 | 41.13 | 27.29 | Upgrade
|
| Other Amortization | 75.33 | 73.24 | 66.09 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 1.67 | 138.08 | 0.53 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.16 | - | - | Upgrade
|
| Stock-Based Compensation | 6.69 | 5.3 | 2.55 | 2.95 | 1.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.64 | 16.07 | 49.25 | 7.79 | 6.3 | 4.21 | Upgrade
|
| Other Operating Activities | -13.47 | 34.46 | 43.19 | 58.29 | -48.44 | 15.65 | Upgrade
|
| Change in Accounts Receivable | -48.57 | -39.85 | -45.22 | -0.07 | -45.65 | -26.31 | Upgrade
|
| Change in Accounts Payable | 120.94 | 99.84 | 82.73 | 107.02 | 35.96 | 52.11 | Upgrade
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| Change in Other Net Operating Assets | 52.29 | 51.82 | 1.58 | -36.41 | -43.53 | -9.35 | Upgrade
|
| Operating Cash Flow | 128.03 | 107.77 | 162.55 | 108.46 | -97.26 | 46.14 | Upgrade
|
| Operating Cash Flow Growth | 155.44% | -33.70% | 49.88% | - | - | 74.45% | Upgrade
|
| Capital Expenditures | -4.55 | -4.32 | -3 | -7.2 | -5.95 | -4.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -300.09 | -326.86 | -45.34 | Upgrade
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| Sale (Purchase) of Intangibles | -51.52 | -54.16 | -52.66 | -42.5 | -13.47 | -12.57 | Upgrade
|
| Investment in Securities | - | - | 8.16 | - | -4.78 | 1.07 | Upgrade
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| Other Investing Activities | -4.64 | -4.49 | -6.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -60.34 | -62.62 | -53.9 | -349.78 | -351.05 | -61.59 | Upgrade
|
| Long-Term Debt Issued | - | 103.87 | 30 | 34 | 88 | 62 | Upgrade
|
| Long-Term Debt Repaid | - | -67.93 | -109.71 | -76.95 | -42.22 | -36.36 | Upgrade
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| Net Debt Issued (Repaid) | 9.43 | 35.94 | -79.71 | -42.95 | 45.78 | 25.64 | Upgrade
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| Issuance of Common Stock | 9.3 | 51.39 | - | - | 1,031 | 36.41 | Upgrade
|
| Other Financing Activities | -72.34 | -78.23 | -64.06 | -172.89 | -142.1 | - | Upgrade
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| Financing Cash Flow | -53.6 | 9.11 | -143.77 | -215.85 | 935.03 | 62.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | -1.12 | -1.38 | -24.82 | 35.53 | 1.03 | Upgrade
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| Net Cash Flow | 14.6 | 53.14 | -36.5 | -481.99 | 522.25 | 47.64 | Upgrade
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| Free Cash Flow | 123.48 | 103.45 | 159.54 | 101.26 | -103.21 | 41.4 | Upgrade
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| Free Cash Flow Growth | 162.39% | -35.16% | 57.57% | - | - | 93.96% | Upgrade
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| Free Cash Flow Margin | 11.84% | 10.78% | 19.76% | 13.38% | -16.86% | 9.63% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 2.05 | 3.82 | 2.43 | -3.16 | 1.80 | Upgrade
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| Cash Interest Paid | 17.83 | 17.73 | 22.03 | 30.51 | 17.93 | 5.23 | Upgrade
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| Cash Income Tax Paid | 8.84 | 8.21 | 4.61 | - | 1.45 | 1.74 | Upgrade
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| Levered Free Cash Flow | 120.41 | 14.95 | 205.93 | -38.55 | 87.82 | 79.47 | Upgrade
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| Unlevered Free Cash Flow | 157.87 | 55.11 | 230.43 | -4.64 | 98.72 | 82.94 | Upgrade
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| Change in Working Capital | 124.66 | 111.81 | 39.08 | 70.54 | -53.21 | 16.45 | Upgrade
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Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.