Z

Zenvia Inc
NASDAQ:ZENV

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Zenvia Inc
NASDAQ:ZENV
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Price: 1.62 USD -5.81% Market Closed
Market Cap: 45.5m USD
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Cash Flow Statement

Cash Flow Statement
Zenvia Inc

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Cash Flow Statement
Currency: BRL
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 Sep-2024
Operating Cash Flow
Net Income
(53)
(51)
(110)
(45)
(37)
(70)
(39)
(243)
(226)
(208)
(191)
(61)
(113)
(115)
(51)
Depreciation & Amortization
30
33
44
41
48
58
68
75
80
83
84
88
91
93
94
Stock-Based Compensation
0
1
(0)
1
2
3
4
3
8
3
3
3
0
0
0
Other Non-Cash Items
44
37
91
(21)
(31)
(11)
(32)
237
243
230
203
123
149
143
96
Cash Taxes Paid
2
1
2
2
1
1
0
0
1
1
4
5
5
7
4
Cash Interest Paid
7
7
14
18
22
29
30
31
29
28
24
22
19
18
19
Change in Working Capital
(33)
(36)
(131)
(72)
(50)
(35)
103
40
127
122
79
12
(77)
(86)
(62)
Cash from Operating Activities
(12)
N/A
(16)
-34%
(107)
-555%
(97)
+9%
(70)
+28%
(58)
+16%
100
N/A
109
+8%
225
+107%
228
+1%
176
-23%
163
-7%
50
-69%
35
-29%
76
+115%
Investing Cash Flow
Capital Expenditures
(19)
(17)
(29)
(19)
(23)
(30)
(40)
(50)
(53)
(56)
(50)
(56)
(57)
(63)
(63)
Other Items
(44)
(63)
(407)
(332)
(332)
(613)
(269)
(300)
(292)
8
8
2
(7)
(7)
(6)
Cash from Investing Activities
(63)
N/A
(80)
-26%
(436)
-448%
(351)
+20%
(354)
-1%
(643)
-82%
(309)
+52%
(350)
-13%
(345)
+1%
(48)
+86%
(41)
+13%
(54)
-30%
(64)
-18%
(70)
-10%
(69)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 037
1 031
0
0
(6)
0
0
0
0
0
50
50
50
Net Issuance of Debt
114
70
119
46
(50)
(33)
(102)
(43)
(49)
(74)
(74)
(80)
(57)
1
8
Other
0
0
(130)
(142)
(266)
(266)
(164)
(173)
(69)
(77)
(56)
(64)
(65)
(71)
(78)
Cash from Financing Activities
150
N/A
70
-53%
1 026
+1 359%
935
-9%
715
-24%
732
+2%
(272)
N/A
(216)
+21%
(118)
+45%
(151)
-28%
(130)
+13%
(144)
-10%
(72)
+50%
(19)
+74%
(20)
-5%
Change in Cash
Effect of Foreign Exchange Rates
2
2
27
36
5
13
(9)
(25)
5
(7)
(8)
(1)
(2)
1
(0)
Net Change in Cash
76
N/A
(23)
N/A
510
N/A
522
+2%
296
-43%
44
-85%
(489)
N/A
(482)
+1%
(233)
+52%
23
N/A
(4)
N/A
(37)
-723%
(87)
-139%
(53)
+39%
(14)
+74%
Free Cash Flow
Free Cash Flow
(31)
N/A
(33)
-5%
(135)
-313%
(117)
+14%
(92)
+21%
(89)
+4%
60
N/A
59
-2%
172
+192%
172
0%
126
-27%
107
-15%
(7)
N/A
(28)
-293%
13
N/A

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