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

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NINJ3.SA
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4.7 (BRL) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	6.55	2.907	0.029	4.244	1.51	-2.094	-0.669	5.99	-8.799	-3.673	-6.941	-10.682	-17.847	-5.534	-2.748	1.355	0.282	0.222
Depreciation & Amortization Numbers are in millions	1.255	0.193	1.34	0.638	0.648	0.593	0.459	0.284	0.225	0.133	0.117	0.102	0.093	0.068	-0.055	0.161	0.14	0.139
Deferred Income Tax Numbers are in millions	0	0	4.807	-2.013	0.082	0	-1.7	-2.191	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.046	0.082	-4.807	0.735	0.751	1.286	1.91	1.907	1.835	2.202	2.202	0.735	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.741	-1.777	-3.734	3.923	-2.494	-0.556	-5.027	-2.174	3.182	0.308	-7.601	-2.709	14.011	1.005	1.37	-0.379	-0.293	-0.372
Accounts Receivables Numbers are in millions	-0.967	-2.589	-0.066	0.946	-1.218	-1.38	1.209	-0.89	0.524	-0.119	-0.683	1.32	0.346	-2.507	-1.134	1.287	0.05	-1.337
Change In Inventory Numbers are in millions	0	0	-0.005	0.004	-0.002	0.003	0.009	0.006	-0.002	-0.004	0.053	-0.059	-0.005	0.064	-0.031	0.004	-0.001	-0.003
Change In Accounts Payables Numbers are in millions	-0.446	1.01	-1.851	0	2.169	-0.712	0	0	1.978	-1.363	0	0	9.188	4.627	0	0	0	0
Other Working Capital Numbers are in millions	0.671	-0.198	-1.812	2.973	-3.443	1.533	-6.245	-1.29	0.682	1.794	-10.783	9.172	4.477	-1.115	-0.244	0.172	-0.342	0.968
Other Non Cash Items Numbers are in millions	-0.006	2.634	2.3	2.15	0.069	0.09	1.733	-6.402	0.043	0.001	-0.003	0.72	0.003	-0.03	0.149	-0.08	0.081	1.889
Operating Cash Flow Numbers are in millions	6.429	1.992	-0.065	9.679	0.566	-0.681	-3.294	-2.586	-3.514	-1.029	-12.226	-12.569	-3.74	-4.491	-1.284	1.057	0.21	1.878
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	0	-1.622	-2.114	-1.717	-1.571	-1.685	-3.181	-2.249	-2.086	-2.315	-1.956	-0.444	-0.373	-0.008	-0.157	0.378	-0.452
Acquisitions Net Numbers are in millions	0	0	0.06	0	93.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.325	-5.276	40.808	-10.734	-30.074	0	0.799	-23.52	-70.112	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	20.097	0	-63.195	63.195	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-5.276	0.04	-10.734	-93.269	61.643	83.423	-23.52	-68.442	-1.67	-2.035	-1.71	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-21.33	-5.276	59.383	-12.848	-94.986	61.624	-0.886	-26.701	-72.361	-2.086	-2.315	-1.956	-0.444	-0.373	-0.008	-0.157	0.378	-0.452
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.182	-0.068	-0.136	0	0	0	0	0	0	0	0	0	0	-0.003	-0.188	-0.074	-0.087
Common Stock Issued Numbers are in millions	0.001	0	0	0	0	0.006	0	0	0	0	0	-3.386	321.285	39.532	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-0.136	-0.046	0.006	0	0	0	0	0	-3.386	-27.446	39.532	-0.003	-0.212	0.024	0
Financing Cash Flow Numbers are in millions	-0.028	-0.182	-0.068	-0.136	-0.046	0.006	0	0	0	0	0	-3.386	293.839	39.532	-0.003	-0.212	-0.05	-0.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-178.976	133.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.929	-3.467	-119.726	-3.305	-94.466	60.949	-4.18	-29.287	-75.875	-3.115	-14.541	-17.911	289.655	34.668	-1.295	0.688	0.539	1.339
Cash At End Of Period Numbers are in millions	5.876	20.818	24.285	144.011	147.316	241.782	180.819	184.999	214.286	290.161	293.276	307.817	325.728	36.073	1.405	2.7	2.012	1.473

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