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Zenvia Inc

ZENV

1.320USD

-0.028-2.08%

Horário de mercado （ET）Cotações atrasadas em 15 min

69.22MValor de mercado

PerdaP/L TTM



Zenvia Inc

1.320

-0.028-2.08%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-125.61%-4.64M

157.47%7.39M

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

Lucro operacional contínuo

52.21%-7.79M

106.55%3.66M

-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

Ganho/perda operacional

-83.62%3.89M

-3.19%22.07M

-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

Itens não monetários

-70.08%1.28M

-57.42%7.76M

-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

Capital de giro (var.)

-113.95%-2.36M

69.54%-5.63M

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

-Recebíveis (var.)

103.28%36.18K

-30.53%-37.27M

-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

-Antecipadas (var.)

149.10%322.08K

23.52%-2.48M

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

-Outros ativos (CP) (var.)

-165.53%-8.60M

2400.70%28.68M

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

-Outros passivos (CP) (var.)

-49.41%5.85M

-58.48%5.35M

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-125.61%-4.64M

157.47%7.39M

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-92.91%1.48M

-19.78%9.83M

-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

Despesas de capital (CapEx)

-92.90%1.48M

-19.78%9.83M

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

Venda de ativos fixos

-100.02%-1.86K

387.72%278.00K

-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

Ativos intangíveis (líquido)

-88.03%1.48M

-21.69%9.55M

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

Transações de negócios

----

-100.02%-13.00K

100.00%0.00

-1328.93%-300.07M

----

--82.94M

---337.65M

---21.00M

----

Produtos de investimento

----

--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

Outros investimentos

946.40%1.45M

-85.71%-325.00K

24.74%-4.82M

--677.00K

---171.00K

---175.00K

---6.40M

----

--4.59M

----

Investimentos (LP)

Caixa (Invest. líquido)

99.83%-35.44K

18.30%-10.15M

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

Caixa (Financiamento)

Financiamento contínuo

-125.15%-5.40M

-188.12%-29.37M

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

Dívidas (líquido)

-108.69%-3.01M

-609.89%-22.16M

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

Ações ON (líquido)

--0.00

-100.00%0.00

--1.40M

--0.00

--50.00M

----

-100.00%1.00K

----

---5.54M

--1.04B

----

--36.41M

----

Outros financiamentos

81.83%-2.39M

65.69%-7.21M

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

----

Financiamento não recorrente

Financiamento (líquido)

-125.15%-5.40M

-188.12%-29.37M

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

Caixa líquido

Caixa inicial

-77.66%15.98M

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

870.72%582.23M

--609.90M

--76.47M

388.96%95.81M

385.97%59.98M

--19.59M

--12.34M

Variação do caixa

-155.51%-9.93M

-495.21%-30.76M

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

Variação cambial

123.63%148.61K

635.41%1.38M

-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

Caixa final

-93.23%6.05M

20.41%86.13M

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

Fluxo de caixa livre

-121.05%-6.13M

90.30%-2.44M

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

Moeda

USD

Opinião da Auditoria

KeyAI

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