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Zenvia Inc. (ZENV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
1.5300-0.0200 (-1.29%)
At close: 04:00PM EDT
1.4600 -0.07 (-4.58%)
After hours: 05:05PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
100,143
162,547
108,455
-97,260
46,143
-
Investing Cash Flow
-308,451
-53,903
-349,783
-351,051
-61,591
-
Financing Cash Flow
-271,922
-143,766
-215,845
935,033
62,052
-
End Cash Position
129,672
63,742
100,243
582,231
59,979
-
Capital Expenditure
-39,977
-55,660
-49,695
-19,413
-17,312
-
Issuance of Capital Stock
0
0
0
1,031,355
0
-
Issuance of Debt
-43,428
30,000
34,000
88,000
62,000
-
Repayment of Debt
-58,746
-109,705
-76,953
-42,221
-36,357
-
Free Cash Flow
60,166
106,887
58,760
-116,673
28,831
-