Enjoei SA
BOVESPA:ENJU3

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Enjoei SA
BOVESPA:ENJU3
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Price: 1.14 BRL -0.87% Market Closed
Market Cap: 233.7m BRL
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Cash Flow Statement

Cash Flow Statement
Enjoei SA

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Cash Flow Statement
Currency: BRL
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(25)
(25)
(31)
(62)
(89)
(104)
(119)
(118)
(106)
(93)
(67)
(44)
(31)
(44)
(53)
(54)
(57)
Depreciation & Amortization
8
7
7
7
8
9
10
12
14
16
18
19
21
23
25
27
30
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
(8)
9
25
47
66
56
47
39
33
32
26
23
21
12
10
5
Change in Working Capital
15
13
8
16
(14)
(18)
(16)
(18)
(6)
(1)
(16)
(18)
(15)
(13)
6
8
11
Cash from Operating Activities
2
N/A
(14)
N/A
(7)
+48%
(14)
-97%
(49)
-239%
(48)
+2%
(68)
-43%
(76)
-12%
(59)
+23%
(45)
+23%
(34)
+25%
(17)
+50%
(2)
+87%
(12)
-476%
(10)
+19%
(8)
+19%
(10)
-28%
Investing Cash Flow
Capital Expenditures
(13)
(8)
(9)
(11)
(20)
(28)
(35)
(40)
(39)
(39)
(39)
(39)
(38)
(37)
(38)
(39)
(50)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(25)
(22)
Cash from Investing Activities
(13)
N/A
(8)
+40%
(9)
-14%
(11)
-32%
(20)
-76%
(28)
-39%
(35)
-26%
(40)
-13%
(39)
+1%
(39)
+0%
(39)
+1%
(39)
0%
(38)
+3%
(35)
+6%
(36)
-3%
(64)
-75%
(72)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
70
541
0
542
472
1
0
0
1
1
0
2
1
1
0
0
Net Issuance of Debt
5
3
(2)
(2)
(9)
(7)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
0
0
(39)
(40)
(40)
(40)
(1)
0
1
0
0
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
74
+1 481%
500
+578%
499
0%
493
-1%
425
-14%
(1)
N/A
(1)
+46%
(1)
-39%
(1)
-23%
(1)
-8%
(1)
+39%
(1)
-2%
(1)
-16%
(1)
-12%
(1)
-8%
(2)
-139%
Change in Cash
Net Change in Cash
(6)
N/A
52
N/A
484
+829%
473
-2%
424
-10%
349
-18%
(104)
N/A
(117)
-12%
(99)
+15%
(85)
+14%
(73)
+14%
(56)
+23%
(41)
+28%
(49)
-20%
(47)
+3%
(73)
-54%
(85)
-16%
Free Cash Flow
Free Cash Flow
(10)
N/A
(22)
-110%
(16)
+26%
(26)
-62%
(69)
-167%
(76)
-10%
(103)
-37%
(116)
-13%
(98)
+15%
(84)
+14%
(72)
+14%
(56)
+23%
(40)
+28%
(50)
-24%
(48)
+3%
(47)
+2%
(61)
-29%

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