









Mercado
/
Acciones
/
nasdaq-zenv
/

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

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

230.02%45.92M

252.26%56.58M

-44.64%18.13M

-112.92%-12.87M

-48.31%13.91M

-76.42%16.06M

9.77%32.76M

706.30%99.56M

44.68%26.92M

175.41%68.12M

63.75%29.84M

62.48%-16.42M

--18.60M

---90.33M

-18.35%18.23M

-401.05%-43.76M

--22.32M

--14.54M

Ingresos netos por operaciones continuas

-328.31%-134.91M

542.35%52.45M

-7.43%-16.30M

-233.35%-55.89M

80.58%-31.50M

57.36%-11.86M

52.55%-15.17M

20.25%-16.77M

-483.76%-162.22M

53.33%-27.80M

-2929.47%-31.97M

26.16%-21.02M

--42.27M

---59.57M

204.24%1.13M

-1070.85%-28.48M

---1.08M

--2.93M

Pérdidas de ganancias operativas

-7.46%23.30M

1.92%23.31M

7.29%23.73M

12.72%22.80M

-84.12%25.18M

9.04%22.87M

18.31%22.12M

36.69%20.22M

1055.18%158.61M

101.86%20.97M

97.51%18.70M

83.14%14.79M

--13.73M

--10.39M

69.46%9.47M

56.82%8.08M

--5.59M

--5.15M

Otros artículos no monetarios

-112.01%-7.67M

-108.91%-479.00K

-83.11%4.27M

38.55%18.23M

-23.64%63.85M

-87.80%5.38M

23.63%25.27M

92.14%13.15M

189.55%83.62M

-17.52%44.08M

404.20%20.44M

-74.91%6.85M

---93.37M

--53.43M

-209.07%-6.72M

693.34%27.28M

--6.16M

--3.44M

Cambio en el capital de trabajo

224.60%83.93M

257.97%29.43M

102.33%16.92M

-119.94%-18.47M

-665.46%-67.36M

-79.76%8.22M

-72.66%8.36M

836.71%92.66M

-81.24%11.91M

146.34%40.61M

201.98%30.59M

67.90%-12.58M

--63.49M

---87.65M

-28.10%10.13M

-3066.01%-39.18M

--14.09M

--1.32M

-Cambio en cuentas por cobrar

-48.48%17.18M

45.38%-27.37M

91.28%-1.10M

-80.83%-28.55M

404.84%33.34M

-1857.29%-50.12M

-137.62%-12.65M

38.36%-15.79M

-43.22%-10.94M

113.60%2.85M

495.73%33.63M

-200.13%-25.62M

---7.64M

---20.97M

-511.57%-8.50M

-98.03%-8.54M

--2.06M

---4.31M

-Cambio en gastos prepago

109.55%746.00K

484.66%4.27M

-139.66%-656.00K

-284.83%-3.25M

167.68%356.00K

112.51%730.00K

310.70%1.65M

-105.20%-844.00K

-102.96%-526.00K

80.23%-5.84M

85.50%-785.00K

1528.87%16.23M

--17.75M

---29.52M

-6624.10%-5.42M

-8638.46%-1.14M

--83.00K

---13.00K

-Cambio en otros activos corrientes

197.51%75.73M

71.77%43.84M

-63.50%13.13M

-98.86%1.15M

-368.25%-77.67M

-50.40%25.52M

209.87%35.97M

3569.76%100.28M

-11.33%28.95M

629.55%51.46M

-54.47%11.61M

88.60%-2.89M

--32.65M

---9.72M

178.37%25.50M

-495.39%-25.36M

--9.16M

--6.41M

-Cambio en otros pasivos corrientes

-250.23%-40.56M

-31.59%16.09M

284.00%11.57M

102.80%12.89M

-169.29%-11.58M

240.76%23.52M

---6.29M

--6.36M

791.15%16.71M

-398.32%-16.71M

----

---2.42M

--5.60M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

230.02%45.92M

252.26%56.58M

-44.64%18.13M

-112.92%-12.87M

-48.31%13.91M

-76.42%16.06M

9.77%32.76M

706.30%99.56M

44.68%26.92M

175.41%68.12M

63.75%29.84M

62.48%-16.42M

--18.60M

---90.33M

-18.35%18.23M

-401.05%-43.76M

--22.32M

--14.54M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-34.82%9.41M

-0.44%15.56M

41.89%20.91M

12.80%12.25M

71.60%14.43M

-28.74%15.63M

27.10%14.73M

40.08%10.86M

742.40%8.41M

81.59%21.94M

194.24%11.59M

64.96%7.75M

---1.31M

--12.08M

-38.44%3.94M

58.98%4.70M

--6.40M

--2.96M

Gastos de capital

3.66%14.96M

-0.44%15.56M

41.89%20.91M

12.80%12.25M

25.48%14.43M

-28.74%15.63M

27.10%14.73M

40.08%10.86M

882.07%11.50M

81.59%21.94M

194.24%11.59M

64.96%7.75M

--1.17M

--12.08M

-38.44%3.94M

58.98%4.70M

--6.40M

--2.96M

Flujo de efectivo neto por disposición de activos fijos

-1175.97%-5.55M

-55.23%954.00K

2283.47%8.51M

--57.00K

116.69%516.00K

-65.25%2.13M

-81.00%357.00K

----

-24.64%-3.09M

11.31%6.13M

-8.12%1.88M

161.47%2.28M

---2.48M

--5.51M

287.31%2.04M

-43.67%872.00K

--528.00K

--1.55M

Flujo de efectivo neto por transacciones con activos intangibles

7.50%14.96M

8.21%14.61M

-13.77%12.40M

12.28%12.20M

20.99%13.91M

-14.58%13.50M

48.01%14.38M

98.41%10.86M

882.07%11.50M

140.51%15.81M

412.61%9.71M

42.99%5.47M

--1.17M

--6.57M

-67.73%1.90M

171.75%3.83M

--5.87M

--1.41M

Flujo de efectivo neto de transacciones comerciales

----

-100.02%-13.00K

100.00%0.00

-1328.93%-300.07M

----

--82.94M

---337.65M

---21.00M

----

Flujo de efectivo neto de productos de inversión

--0.00

----

--0.00

-100.00%0.00

5576.51%8.16M

----

-93.16%149.00K

-398.00%-149.00K

---4.78M

---6.82M

7875.00%2.18M

251.52%50.00K

---28.00K

---33.00K

Flujo de efectivo neto de otras actividades de inversión

24.74%-4.82M

--677.00K

---171.00K

---175.00K

---6.40M

----

--4.59M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

31.72%-14.22M

4.77%-14.89M

-43.05%-21.08M

-359.82%-12.43M

-147.36%-20.83M

28.74%-15.63M

95.27%-14.73M

65.80%-2.70M

-110.02%-8.42M

93.85%-21.94M

-1268.53%-311.52M

-69.94%-7.90M

--84.07M

---356.55M

-254.12%-22.76M

-55.55%-4.65M

---6.43M

---2.99M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

63.98%-16.41M

-3.51%-29.28M

168.02%21.46M

186.88%33.33M

-41.44%-45.57M

41.59%-28.28M

-3389.68%-31.55M

71.82%-38.37M

76.90%-32.22M

-105.07%-48.42M

106.09%959.00K

-262.54%-136.17M

---139.45M

--955.30M

-124.57%-15.74M

2050.93%83.77M

--64.06M

---4.29M

Flujo de efectivo neto por emisión/amortización de deuda

166.53%11.07M

32.39%-14.09M

242.43%34.61M

124.24%4.35M

-46.17%-16.64M

-2.29%-20.83M

-2633.99%-24.30M

-47.43%-17.94M

83.88%-11.38M

-142.12%-20.36M

106.09%959.00K

-114.52%-12.17M

---70.60M

--48.35M

-156.93%-15.74M

2050.93%83.77M

--27.65M

---4.29M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--1.40M

--0.00

--50.00M

----

-100.00%1.00K

----

---5.54M

--1.04B

----

--36.41M

----

Flujo de efectivo neto de otras actividades de financiación

0.20%-28.88M

-103.88%-15.19M

-81.50%-13.15M

-2.84%-21.01M

-38.86%-28.93M

73.44%-7.45M

---7.25M

83.52%-20.43M

67.09%-20.84M

78.41%-28.06M

--0.00

---124.00M

---63.31M

---129.95M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

63.98%-16.41M

-3.51%-29.28M

168.02%21.46M

186.88%33.33M

-41.44%-45.57M

41.59%-28.28M

-3389.68%-31.55M

71.82%-38.37M

76.90%-32.22M

-105.07%-48.42M

106.09%959.00K

-262.54%-136.17M

---139.45M

--955.30M

-124.57%-15.74M

2050.93%83.77M

--64.06M

---4.29M

Flujo de efectivo neto

Saldo de efectivo inicial

-11.88%102.66M

-37.29%89.41M

-55.02%71.53M

-36.41%63.74M

-3.79%116.51M

18.66%142.58M

-59.39%159.02M

-82.78%100.24M

-80.15%121.09M

57.13%120.16M

308.71%391.60M

870.72%582.23M

--609.90M

--76.47M

388.96%95.81M

385.97%59.98M

--19.59M

--12.34M

Cambios en el flujo de efectivo del período actual

126.95%14.22M

150.82%13.25M

208.78%17.89M

-86.76%7.78M

-153.07%-52.77M

-2891.43%-26.07M

93.94%-16.44M

130.83%58.78M

24.65%-20.85M

-99.82%934.00K

-1303.29%-271.44M

-632.01%-190.63M

---27.67M

--533.43M

-124.19%-19.34M

394.04%35.83M

--79.95M

--7.25M

Efecto de los cambios del tipo de cambio

-282.67%-1.06M

-53.37%830.00K

78.44%-629.00K

-189.24%-257.00K

96.11%-277.00K

-43.97%1.78M

-131.45%-2.92M

100.96%288.00K

-178.26%-7.13M

-87.30%3.18M

890.29%9.28M

-6445.89%-30.14M

--9.11M

--25.01M

--937.00K

--475.00K

--0.00

Saldo de efectivo final

83.37%116.88M

-11.88%102.66M

-37.29%89.41M

-55.02%71.53M

-36.41%63.74M

-3.79%116.51M

18.66%142.58M

-59.39%159.02M

-82.78%100.24M

-80.15%121.09M

57.13%120.16M

308.71%391.60M

--582.23M

--609.90M

-23.18%76.47M

388.96%95.81M

--99.55M

--19.59M

Flujo de caja libre

6100.19%30.96M

9417.40%41.02M

-115.39%-2.77M

-128.32%-25.12M

-103.35%-516.00K

-99.07%431.00K

-1.24%18.02M

466.88%88.70M

-11.56%15.42M

145.09%46.18M

27.76%18.25M

50.12%-24.18M

--17.43M

---102.41M

-10.27%14.29M

-518.52%-48.47M

--15.92M

--11.58M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

