GetNinjas S.A. (NINJ3.SA) - Cash Flow Statement

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NINJ3.SA
Financials

4.7 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	3.687	-15.843	-41.004	-0.89	-3.001	-6.881	-10.553
Depreciation & Amortization Numbers are in millions	3.203	1.101	0.38	0.385	0.497	0.095	0.12
Deferred Income Tax Numbers are in millions	-4.86	0.022	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.59	7.854	2.937	0	0	0	0
Change In Working Capital Numbers are in millions	-2.861	-3.711	4.706	2.3	1.697	1.289	0.439
Accounts Receivables Numbers are in millions	0.021	-1.535	-2.393	-1.115	-1.807	-0.265	0.036
Inventory Numbers are in millions	0	0.009	0.053	-0.031	-0.018	0.012	0
Accounts Payables Numbers are in millions	-0.065	-3.496	4.046	3.614	1.024	-0.151	0
Other Working Capital Numbers are in millions	-2.817	1.311	3	-0.168	2.498	1.693	0.403
Other Non Cash Items Numbers are in millions	11.92	0.154	-0.045	0.066	-0.003	0.165	1.063
Operating Cash Flow Numbers are in millions	9.499	-10.423	-33.026	1.861	-0.81	-5.332	-8.931
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.984	-9.201	-5.088	-0.239	-0.511	-0.154	-0.343
Acquisitions Net Numbers are in millions	0.06	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.173	-92.833	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.097	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.173	-10.209	-272.488	0	0	0	-0.001
Investing Cash Flow Numbers are in millions	13.173	-102.034	-5.088	-0.239	-0.511	-0.154	-0.344
Financing Activities:
Debt Repayment Numbers are in millions	-0.25	0	0	-0.352	-0.426	-0.259	0
Common Stock Issued Numbers are in millions	0.006	0	360.817	0	0	3.789	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.006	0	-30.832	-0.181	-0.078	0.259	4.429
Financing Cash Flow Numbers are in millions	-0.244	0	329.985	-0.352	-0.426	4.048	4.429
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-178.976	0	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	-156.548	-112.457	291.871	1.27	-1.748	-1.438	-4.846
Cash At End Of Period Numbers are in millions	24.285	180.819	293.276	1.405	0.135	1.883	3.321

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