- $79.71m
- $82.04m
- BRL959.68m
- 56
- 93
- 26
- 60
Annual cashflow statement for Zenvia, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -44.6 | -243 | -60.8 | -155 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | -21.4 | 236 | 123 | 84.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.48 | -72.4 | 40 | 12.4 | 85.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.1 | -97.3 | 108 | 163 | 108 |
| Capital Expenditures | -17.3 | -19.4 | -49.7 | -55.7 | -58.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.3 | -332 | -300 | 1.76 | -4.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.6 | -351 | -350 | -53.9 | -62.6 |
| Financing Cash Flow Items | 0 | -142 | -173 | -64.1 | -78.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.1 | 935 | -216 | -144 | 9.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.6 | 522 | -482 | -36.5 | 53.1 |