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Zenvia Inc

ZENV

1.490USD

+0.030+2.05%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

78.13MCap. mercado

PérdidaP/E TTM



Zenvia Inc

1.490

+0.030+2.05%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

20.41%86.13M

83.37%116.88M

-11.88%102.66M

-37.29%89.41M

-55.02%71.53M

-41.20%63.74M

-3.79%116.51M

18.66%142.58M

-59.39%159.02M

-81.38%108.40M

-80.15%121.09M

57.13%120.16M

307.09%391.60M

--582.23M

--609.90M

--76.47M

--96.19M

Efectivo y equivalentes de efectivo

36.88%34.41M

57.15%47.23M

14.20%34.18M

-25.62%31.53M

-83.61%25.14M

-31.38%30.05M

-19.73%29.93M

47.49%42.38M

-8.82%153.34M

-81.40%43.80M

-90.16%37.28M

68.78%28.74M

1043.85%168.18M

--235.47M

--378.75M

--17.03M

--14.70M

-Inversiones a corto plazo

11.49%51.72M

106.76%69.66M

-20.90%68.48M

-42.23%57.88M

716.67%46.39M

-47.86%33.69M

3.31%86.58M

9.60%100.19M

-97.46%5.68M

-81.37%64.61M

-63.74%83.81M

53.80%91.42M

174.16%223.42M

--346.76M

--231.15M

--59.44M

--81.49M

Por cobrar

13.56%234.95M

7.87%190.76M

-12.92%225.47M

-16.62%197.88M

-10.49%206.89M

-7.70%176.84M

45.72%258.91M

34.36%237.31M

24.17%231.13M

21.00%191.59M

31.42%177.68M

62.94%176.63M

82.87%186.14M

--158.34M

--135.20M

--108.40M

--101.79M

-Cuentas y pagarés por cobrar

21.26%208.45M

15.06%171.19M

-13.55%195.88M

-13.04%170.33M

-7.61%171.91M

-4.63%148.78M

53.70%226.57M

29.89%195.86M

12.10%186.06M

9.55%156.01M

23.50%147.41M

51.10%150.79M

78.56%165.98M

--142.41M

--119.36M

--99.80M

--92.95M

Gastos prepago

-14.41%7.76M

-7.43%5.16M

1.57%5.75M

60.58%9.87M

20.29%9.06M

-12.53%5.57M

2.81%5.67M

32.34%6.15M

75.29%7.53M

-69.55%6.37M

-85.69%5.51M

-84.40%4.64M

15.23%4.30M

--20.92M

--38.51M

--29.77M

--3.73M

Otros activos corrientes

-64.77%2.45M

48.16%6.19M

-17.79%8.72M

-11.34%7.02M

-31.97%6.96M

-38.78%4.18M

81.53%10.60M

2.69%7.91M

433.30%10.23M

51.81%6.82M

7.61%5.84M

249.16%7.71M

-83.74%1.92M

--4.49M

--5.43M

--2.21M

--11.80M

Total de activos corrientes

12.51%331.28M

27.43%318.99M

-12.53%342.60M

-22.79%304.18M

-27.82%294.44M

-20.07%250.33M

26.30%391.68M

27.43%393.95M

-30.15%407.92M

-59.12%313.18M

-60.70%310.12M

42.56%309.14M

173.50%583.95M

--766.06M

--789.04M

--216.85M

--213.51M

Activos no corrientes

Activos fijos netos

9.95%15.96M

23.83%17.85M

30.42%19.68M

30.52%20.86M

-17.30%14.52M

-26.43%14.41M

-22.25%15.09M

-26.48%15.98M

1.30%17.55M

24.52%19.59M

20.53%19.41M

87.01%21.73M

45.67%17.33M

--15.73M

--16.11M

--11.62M

--11.90M

-Activos fijos

18.75%37.20M

22.29%36.85M

13.95%40.18M

15.45%39.48M

-8.89%31.33M

-13.21%30.13M

2.87%35.26M

-5.02%34.20M

3.17%34.39M

15.26%34.72M

9.60%34.27M

49.61%36.01M

40.67%33.33M

--30.12M

--31.27M

--24.07M

--23.70M

-Depreciación acumulada

26.35%21.24M

20.87%19.00M

1.63%20.49M

2.24%18.63M

-0.12%16.81M

3.91%15.72M

35.68%20.16M

27.66%18.22M

5.19%16.83M

5.14%15.13M

-2.00%14.86M

14.69%14.27M

35.62%16.00M

--14.39M

--15.16M

--12.45M

--11.80M

Fondo de comercio y otros activos intangibles

-2.39%1.31B

-2.17%1.32B

-2.50%1.32B

-2.47%1.33B

-2.22%1.34B

-2.17%1.35B

-10.76%1.36B

-10.99%1.36B

31.34%1.37B

31.12%1.38B

54.16%1.52B

460.96%1.53B

274.48%1.04B

--1.05B

--986.85M

--273.19M

--278.47M

Gastos prepago a largo plazo

-64.51%307.00K

-61.86%423.00K

-59.05%561.00K

-55.96%713.00K

-54.14%865.00K

-49.75%1.11M

-46.04%1.37M

-47.72%1.62M

-29.07%1.89M

-2.82%2.21M

26.07%2.54M

39.25%3.10M

43.50%2.66M

--2.27M

--2.01M

--2.22M

--1.85M

Otros activos no actuales

-20.29%92.07M

-8.42%91.11M

36.94%160.44M

17.62%129.54M

12.69%115.51M

5.83%99.49M

293.53%117.16M

461.99%110.13M

1149.51%102.50M

1950.83%94.01M

1352.24%29.77M

781.16%19.60M

342.69%8.20M

--4.58M

--2.05M

--2.22M

--1.85M

Total de activos no actuales

-3.67%1.42B

-2.51%1.42B

0.94%1.50B

-0.64%1.48B

-1.38%1.47B

-1.99%1.46B

-5.61%1.49B

-5.77%1.49B

38.50%1.49B

38.33%1.49B

55.97%1.58B

450.71%1.58B

265.26%1.08B

--1.08B

--1.01B

--287.17M

--294.48M

Total de activos

-0.97%1.75B

1.87%1.74B

-1.87%1.85B

-5.27%1.78B

-7.06%1.76B

-5.13%1.71B

-0.37%1.88B

-0.34%1.88B

14.35%1.90B

-2.15%1.80B

4.86%1.89B

275.11%1.89B

226.69%1.66B

--1.84B

--1.80B

--504.02M

--507.99M

Pasivos

Pasivos corrientes

-Otros por pagar

18.29%114.86M

-32.48%90.92M

-27.78%101.06M

-18.24%100.03M

19.26%97.10M

120.31%134.65M

98.18%139.93M

20.84%122.35M

-7.43%81.42M

-65.39%61.12M

-37.13%70.61M

46.51%101.25M

49.26%87.95M

--176.58M

--112.31M

--69.11M

--58.92M

Gastos acumulados

-49.14%30.14M

-57.85%21.11M

2.86%49.08M

19.70%47.81M

31.60%59.26M

42.94%50.09M

13.38%47.72M

16.02%39.94M

124.83%45.03M

59.81%35.04M

63.74%42.09M

104.15%34.43M

10.69%20.03M

--21.93M

--25.70M

--16.86M

--18.09M

Deuda a corto plazo y pasivos por arrendamiento

112.75%76.61M

116.09%82.65M

-20.02%71.62M

-20.16%75.49M

-63.00%36.01M

-58.22%38.25M

1.05%89.55M

32.96%94.55M

34.87%97.33M

37.36%91.53M

53.17%88.62M

59.30%71.11M

74.99%72.17M

--66.64M

--57.85M

--44.64M

--41.24M

-Pasivos por arrendamiento a corto plazo

-56.66%1.00M

-26.51%1.51M

-13.75%1.77M

-2.00%1.96M

15.07%2.31M

3.21%2.06M

19.38%2.05M

-9.12%2.00M

-26.31%2.01M

-10.27%1.99M

-16.48%1.72M

97.05%2.20M

129.91%2.73M

--2.22M

--2.06M

--1.12M

--1.19M

Pasivos diferidos

-30.77%5.65M

-53.49%5.37M

-13.03%14.32M

-47.05%7.59M

-36.11%8.16M

68.01%11.55M

46.83%16.47M

4.22%14.34M

30.91%12.77M

50.00%6.87M

180.24%11.22M

--13.76M

--9.75M

--4.58M

--4.00M

----

Otros pasivos corrientes

14.49%120.51M

-34.14%96.29M

-26.22%115.39M

-21.26%107.62M

11.76%105.26M

115.03%146.20M

91.14%156.40M

18.86%136.69M

-3.60%94.18M

-62.47%67.99M

-29.65%81.83M

66.41%115.00M

65.81%97.70M

--181.16M

--116.31M

--69.11M

--58.92M

Total pasivos corrientes

28.29%750.67M

11.09%674.76M

-7.21%691.50M

-11.21%622.85M

-7.37%585.15M

27.51%607.37M

61.60%745.22M

67.76%701.51M

77.27%631.68M

10.81%476.34M

43.15%461.15M

72.42%418.17M

65.54%356.34M

--429.88M

--322.13M

--242.53M

--215.26M

Pasivos no corrientes

Provisiones a largo plazo

-5.88%2.30M

22.43%2.86M

-5.31%1.96M

69.13%3.22M

-10.23%2.45M

15.02%2.34M

298.27%2.07M

354.65%1.91M

137.13%2.73M

48.36%2.03M

-55.74%520.00K

-73.65%419.00K

-27.94%1.15M

--1.37M

--1.18M

--1.59M

--1.60M

Deuda a largo plazo y pasivos por arrendamiento

-48.50%30.82M

-11.41%45.72M

148.48%47.07M

65.24%56.04M

9.73%59.84M

-33.23%51.60M

-79.27%18.94M

-73.74%33.91M

-56.98%54.54M

-46.22%77.29M

-43.12%91.40M

2.73%129.13M

-10.74%126.76M

--143.72M

--160.67M

--125.71M

--142.02M

-Deuda a largo plazo

-48.50%30.82M

-11.41%45.72M

148.48%47.07M

65.24%56.04M

9.73%59.84M

-33.23%51.60M

-79.27%18.94M

-73.74%33.91M

-56.98%54.54M

-46.22%77.29M

-43.12%91.40M

2.73%129.13M

-10.74%126.76M

--143.72M

--160.67M

--125.71M

--142.02M

Beneficios de empleado

38.61%1.44M

234.31%2.06M

350.80%1.96M

341.19%1.48M

629.58%1.04M

891.94%615.00K

1015.38%435.00K

--335.00K

--142.00K

--62.00K

--39.00K

----

Pasivos derivados

-78.27%17.90M

--41.81M

--38.60M

--92.76M

--82.41M

----

Otros pasivos no corrientes

-17.24%162.77M

18.49%193.01M

-5.34%181.99M

-10.09%190.61M

-23.57%196.67M

-44.47%162.89M

-8.52%192.25M

10.32%212.01M

1087.69%257.32M

370.76%293.34M

32.46%210.15M

551.26%192.17M

-55.06%21.67M

--62.31M

--158.65M

--29.51M

--48.21M

Total pasivos no corrientes

-37.58%212.80M

38.16%297.38M

26.68%269.14M

37.75%341.24M

8.01%340.92M

-42.53%215.24M

-30.40%212.46M

-23.94%247.72M

109.64%315.63M

77.71%374.55M

-8.39%305.24M

89.94%325.68M

-26.69%150.56M

--210.76M

--333.20M

--171.47M

--205.38M

Total pasivos

4.04%963.47M

18.18%972.14M

0.31%960.64M

1.56%964.08M

-2.24%926.08M

-3.32%822.62M

24.96%957.68M

27.61%949.23M

86.88%947.31M

32.82%850.88M

16.95%766.39M

79.67%743.84M

20.51%506.90M

--640.65M

--655.34M

--413.99M

--420.64M

Capital de los accionistas

Capital ordinario

0.00%1.01B

5.22%1.01B

0.00%957.52M

0.41%957.52M

15958633.33%957.52M

634.91%957.52M

--957.52M

--953.64M

--6.00K

--130.29M

Ganancias retenidas

-25.29%-470.59M

-48.39%-474.25M

-17.81%-339.39M

-41.78%-392.01M

-43.18%-375.60M

-23.59%-319.59M

-199.09%-288.07M

-303.39%-276.48M

-617.10%-262.34M

-1562.08%-258.59M

-66.55%-96.32M

-4032.30%-68.54M

26.70%-36.58M

---15.56M

---57.83M

--1.74M

---49.91M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-46.47%2.90M

54.91%4.85M

-78.19%1.45M

-132.15%-2.19M

-7.75%5.42M

-67.01%3.13M

--6.63M

--6.80M

30.68%5.87M

-72.62%9.48M

----

198.08%4.50M

--34.64M

--25.53M

--520.00K

--1.51M

Intereses no controladores

-100.00%0.00

120.43%205.00K

1196.67%389.00K

1229.17%271.00K

242.71%137.00K

169.40%93.00K

109.06%30.00K

---24.00K

---96.00K

---134.00K

---331.00K

----

Capital total

-6.51%783.01M

-13.22%771.41M

-4.12%885.83M

-12.20%820.88M

-11.87%837.52M

-6.74%888.95M

-17.67%923.94M

-18.47%934.99M

-17.55%950.35M

-20.77%953.24M

-2.05%1.12B

1173.81%1.15B

1219.64%1.15B

--1.20B

--1.15B

--90.03M

--87.35M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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