Zenvia Inc Cl A (ZENV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,674 | -12,172 | -47,074 | -8,273 | -4,158 |
| Depreciation Amortization | 17,060 | 17,588 | 14,526 | 7,622 | 5,294 |
| Accounts receivable | -7,388 | -9,057 | -13 | -8,458 | -5,104 |
| Accounts payable and accrued liabilities | 18,511 | 16,570 | 20,730 | 3,975 | 9,425 |
| Other Working Capital | 20,730 | 7,828 | 13,664 | -9,860 | 3,191 |
| Other Operating Activity | -259 | 11,802 | 19,175 | -3,029 | 303 |
| Operating Cash Flow | $19,981 | $32,558 | $21,008 | $-18,022 | $8,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,634 | N/A | 413 | N/A |
| PPE Investments | -736 | -602 | -1,395 | -1,102 | -921 |
| Net Acquisitions | N/A | N/A | -58,127 | -60,567 | -8,797 |
| Purchase Sale Intangibles | -10,042 | -10,547 | -8,231 | -2,495 | -2,438 |
| Other Investing Activity | -10,874 | -11,830 | -8,231 | -3,794 | -2,231 |
| Investing Cash Flow | $-11,609 | $-10,797 | $-67,753 | $-65,050 | $-11,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,258 | 6,009 | 6,586 | 16,306 | 12,028 |
| Debt Repayment | -12,129 | -21,574 | -14,347 | -7,718 | -6,443 |
| Common Stock Issued | 9,269 | N/A | N/A | 191,110 | N/A |
| Other Financing Activity | -14,709 | -13,231 | -34,048 | -26,437 | 6,453 |
| Financing Cash Flow | $1,688 | $-28,796 | $-41,809 | $173,262 | $12,038 |
| Exchange Rate Effect | -207 | -276 | -4,807 | 6,584 | 200 |
| Beginning Cash Position | 11,818 | 20,079 | 112,778 | 11,114 | 2,394 |
| End Cash Position | 21,670 | 12,768 | 19,417 | 107,887 | 11,636 |
| Net Cash Flow | $9,853 | $-7,311 | $-93,361 | $96,773 | $9,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,981 | 32,558 | 21,008 | -18,022 | 8,952 |
| Capital Expenditure | -802 | -602 | -1,395 | -1,102 | -921 |
| Free Cash Flow | 19,179 | 31,957 | 19,613 | -19,124 | 8,031 |