GetNinjas S.A.
B3:NINJ3.SA
4.69 (BRL) • At close November 13, 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
| 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
| 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
| 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
| -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
| -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
| 0.601 | -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
| 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
| -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
| -0.896 | -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
| -0.589 | 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
| 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
| -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
| 0 | 0 | 0.06 | 0 | 93.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -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
| 0 | 0 | 20.097 | 0 | -63.195 | 63.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.325 | -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.087 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.029 | -0.182 | -0.068 | -0.136 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | -3.386 | -27.446 | 0 | -0.003 | -0.212 | 0.024 | 0 |
| Financing Cash Flow
| -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
| 0 | 0 | -178.976 | 133.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |