NVNI — Nvni Cashflow Statement
0.000.00%
Last trade - 00:00- $11.93m
- $20.55m
- BRL196.74m
Annual cashflow statement for Nvni, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.9 | -112 | -248 | -68.7 | -96.4 |
| Depreciation | |||||
| Non-Cash Items | 63.8 | 115 | 223 | 86 | 99.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -5.12 | 8.54 | 1.4 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.73 | 14.2 | 2.81 | 38.6 | 8.05 |
| Capital Expenditures | -3.81 | -4.32 | -12.2 | -16.1 | -7.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -91 | 0 | — | — | -1.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -94.8 | -4.32 | -12.2 | -16.1 | -8.88 |
| Financing Cash Flow Items | 1.1 | -19.3 | -24.4 | -19.7 | -70.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -12.8 | 12.8 | -15.9 | 2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.25 | -2.89 | 3.38 | 6.64 | -4.58 |