Zenvia Inc
ZENV1.490USD
+0.030+2.05%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
78.13MMarket Cap
LossP/E TTM
Zenvia Inc
1.490
+0.030+2.05%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
-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
Change in working capital
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
-Change in receivables
-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
-Change in prepaid expenses
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
-Change in other current assets
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
-Change in other current liabilities
-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
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
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
Net cash flow from business transactions
----
----
----
----
----
----
----
----
-100.02%-13.00K
100.00%0.00
-1328.93%-300.07M
----
--82.94M
---337.65M
---21.00M
----
----
----
Net cash flow from investment products
--0.00
--0.00
----
----
--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
Net cash flow from other investing activities
24.74%-4.82M
--677.00K
---171.00K
---175.00K
---6.40M
----
----
----
----
----
----
----
--4.59M
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
--1.40M
--0.00
--0.00
--50.00M
----
----
----
----
----
-100.00%1.00K
----
----
---5.54M
--1.04B
----
----
--36.41M
----
Net cash flow from other financing activities
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
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
-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
--0.00
Ending cash balance
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
Free cash flow
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
Currency unit
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