ZENV Stock Annual Cash Flow. Download in Excel
Zenvia Inc
ZENV 
NSC
Sector: Information
Industry: Software Publishers
1.62
USD
-0.10
(-5.81%)
Previous close: 1.72 Open: 1.73 Bid: 1.62 Ask: 1.75
52 week range
1.00 3.88
Mkt Cap: 70 M Avg Vol (90 Days): 57,567
Peers
Last updated: Monday 23rd December 2024
Financials
ZENV Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -18 M | 1 M | |
| (Increase) Decrease in other current liabilities | -28 M | 92 M | |
| (Increase) Decrease in other working capital | -11 M | ||
| (Increase) Decrease in payables | 107 M | ||
| (Increase) Decrease in receivables | -69000.0 | -45 M | |
| Acquisitions | -300 M | -69 M | |
| AssetImpairmentCharge | 146 M | 2 M | |
| CapitalExpenditureReported | 50 M | 56 M | |
| Cash at beginning of period | 582 M | 100 M | |
| Cash at end of period | 100 M | 64 M | |
| Cash flow | 108 M | 163 M | |
| CashFlowFromContinuingInvestingActivities | -350 M | -117 M | |
| ChangeInAccountPayable | 107 M | ||
| ChangeInPayablesAndAccruedExpense | 107 M | ||
| ChangeInPrepaidAssets | 9 M | 2 M | |
| ChangeInWorkingCapital | 71 M | 39 M | |
| ChangesInAccountReceivables | -69000.0 | -45 M | |
| Current deferred income taxes | -90 M | 1 M | |
| Deferred income taxes | -90 M | 1 M | |
| Depreciation | 75 M | 88 M | |
| Depreciation unreconciled | 75 M | 88 M | |
| DepreciationAndAmortization | 75 M | 88 M | |
| Effect of exchange rate changes | -25 M | -1 M | |
| FinancingCashFlow | -216 M | -81 M | |
| Free cash flow | 59 M | 107 M | |
| Issuance of debt | -74 M | 30 M | |
| IssuanceOfDebt | -43 M | -81 M | |
| Net cash from financing activities | -216 M | -81 M | |
| Net cash from investing activities | -350 M | -117 M | |
| Net cash from operating activities | 108 M | 163 M | |
| Net change in cash & cash equivalents | -507 M | -35 M | |
| Net income from continuing operations | -89 M | -61 M | |
| NetBusinessPurchaseAndSale | -300 M | -69 M | |
| NetCapitalExpenditureDisposals | -56 M | ||
| NetForeignCurrencyExchangeGainLoss | 23 M | 9 M | |
| NetIntangiblesPurchaseAndSale | -42 M | -53 M | |
| NetInvestmentPropertiesPurchaseAndSale | 8 M | ||
| NetInvestmentPurchaseAndSale | 8 M | ||
| NetIssuancePaymentsOfDebt | -43 M | -81 M | |
| NetLongTermDebtIssuance | 31 M | -111 M | |
| NetPPEPurchaseAndSale | -7 M | -3 M | |
| Operating (gains) losses | 23 M | 9 M | |
| Other non-cash items | 149 M | 82 M | |
| ProceedsFromStockOptionExercised | -173 M | ||
| Purchase of property plant & equipment | -50 M | ||
| Purchase of short term investments | 34 M | ||
| PurchaseOfIntangibles | -42 M | -53 M | |
| PurchaseOfPPE | -7 M | -3 M | |
| Repayment of debt | -3 M | -111 M | |
| RepaymentOfDebt | -77 M | -111 M | |
| Sale of Float term investments | 8 M | ||
| SaleOfInvestment | 8 M | ||
| ShortTermDebtIssuance | 30 M | ||
| ShortTermDebtPayments | -74 M | ||
| StockBasedCompensation | 3 M | 3 M |
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