Zenvia Inc.
NASDAQ:ZENV
2.53 (USD) • At close February 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 0 | -16.045 | -55.893 | -31.499 | -11.501 | -14.093 | -3.678 | -162.223 | -27.804 | -31.973 | -21.025 | 42.272 | -59.573 | 1.13 | -28.475 | -9.815 | -13.465 | -1.084 | 2.933 |
| Depreciation & Amortization
| 0 | 0 | 22.797 | 24.184 | 22.305 | 21.185 | 20.133 | 20.698 | 20.807 | 18.725 | 14.764 | 14.171 | 10.66 | 8.308 | 7.992 | 8.249 | 8.347 | 5.542 | 5.149 |
| Deferred Income Tax
| 0 | -10.421 | -12.967 | 26.714 | -5.432 | -3.364 | -7.868 | -61.967 | -9.686 | -9.057 | -4.929 | -7.311 | -4.487 | 1.531 | -10.556 | -0.318 | -7.895 | -1.429 | 1.603 |
| Stock Based Compensation
| 0 | 0 | 1.322 | 0.054 | 0.643 | 0.463 | 5.29 | 0.081 | 0.83 | 1.395 | 0.641 | 1.093 | -0.638 | -6.317 | 23.698 | 13.75 | 6.224 | 3.882 | 2.29 |
| Change In Working Capital
| 0 | 0 | -18.473 | -66.371 | 7.245 | 24.463 | 73.746 | 1.276 | 51.249 | 30.594 | -12.578 | 63.491 | -87.65 | 10.131 | -39.181 | -14.876 | 15.913 | 14.091 | 1.321 |
| Accounts Receivables
| 0 | 0 | -28.552 | 33.343 | -33.681 | -12.982 | -31.898 | -10.938 | 2.852 | 33.633 | -25.616 | -7.637 | -20.974 | -8.499 | -8.535 | -14.282 | -9.781 | 2.065 | -4.31 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 33.681 | 12.982 | 31.898 | 10.938 | -2.852 | -33.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 8.919 | 14.355 | -80.981 | 20.684 | 27.921 | 115.101 | 38.094 | 63.222 | 1.56 | 4.144 | 51.194 | -29.002 | 14.277 | -15.017 | 0.845 | 27.632 | 10.175 | 9.931 |
| Other Working Capital
| 0 | 9.107 | -0.714 | -11.811 | 20.242 | -3.458 | -41.355 | -36.818 | -11.973 | 29.034 | -16.722 | 12.297 | -58.648 | -4.146 | -24.164 | -15.721 | -11.719 | 3.916 | -8.61 |
| Other Non Cash Items
| 56.583 | 44.6 | 5.476 | 5.322 | 2.803 | 8.003 | 12.189 | 229.052 | 32.72 | 20.159 | 6.706 | -95.111 | 51.362 | 3.442 | 2.758 | 2.633 | 0.539 | 1.318 | 1.241 |
| Operating Cash Flow
| 56.583 | 18.134 | -12.865 | 13.914 | 16.063 | 32.758 | 99.812 | 26.917 | 68.116 | 29.843 | -16.421 | 18.605 | -90.326 | 18.225 | -43.764 | -0.377 | 9.663 | 22.32 | 14.537 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -8.509 | -12.254 | -14.43 | -15.632 | -14.735 | -10.863 | -8.409 | -21.938 | -11.593 | -7.755 | 2.48 | -12.081 | -3.94 | -4.701 | -1.043 | -6.912 | -6.4 | -2.957 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -300.075 | 0 | 82.945 | -388.805 | -21 | 0 | 11.955 | -57.299 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 8.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.886 | -12.569 | -0.175 | -20.833 | -13.501 | -14.378 | -2.703 | -11.5 | -15.806 | 0.149 | -5.624 | -1.356 | -6.82 | -18.823 | 0.05 | 0.42 | 0.706 | -0.028 | -0.033 |
| Investing Cash Flow
| -14.886 | -21.078 | -12.429 | -20.833 | -15.632 | -14.735 | -2.703 | -8.422 | -21.938 | -311.519 | -7.904 | 84.069 | -407.706 | -22.763 | -4.651 | 11.332 | -63.505 | -6.428 | -2.99 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 4.347 | -16.636 | -20.832 | -24.301 | -17.936 | -11.381 | -20.365 | 0.959 | -12.166 | -70.602 | 48.35 | -15.742 | 83.773 | 3.984 | -1.698 | 27.651 | -4.294 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -5.538 | 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 | 0 |
| Other Financing Activities
| -29.276 | 21.459 | 28.987 | -28.933 | -7.451 | -7.247 | -20.43 | -20.835 | -28.056 | 0 | -124 | -68.851 | 906.946 | 0 | 0 | 0 | 0 | 36.409 | 0 |
| Financing Cash Flow
| -29.276 | 21.459 | 33.334 | -45.569 | -28.283 | -31.548 | -38.366 | -32.217 | -48.421 | 0.959 | -136.166 | -139.453 | 1,006.455 | -15.742 | 83.773 | 3.984 | -1.698 | 64.06 | -4.294 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.83 | -0.629 | -0.257 | -0.277 | 1.78 | -2.918 | 0.036 | -7.128 | 3.177 | 9.279 | -30.143 | 9.108 | 25.01 | 0.937 | 0.475 | 0.759 | 0.274 | 0 | 0 |
| Net Change In Cash
| 0 | 17.886 | 7.783 | -52.765 | -26.072 | -16.443 | 58.779 | -141.943 | 0.934 | -271.438 | -190.634 | -27.672 | 533.434 | -19.343 | 35.833 | 15.699 | -55.267 | 79.952 | 7.253 |
| Cash At End Of Period
| 0 | 17.886 | 71.525 | 63.742 | 116.507 | 142.579 | 159.022 | -20.85 | 121.093 | 120.159 | 391.597 | 582.231 | 609.903 | 76.469 | 95.812 | 59.979 | 44.28 | 99.547 | 19.595 |