Nvni Group Cash Flow Statement 2022-2023 | NVNI

Fifteen years of historical annual cash flow statements for Nvni Group (NVNI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-49.65$-21.78
$3.75$3.34
$44.75$22.18
$48.50$25.52
$-0.50$0.03
$0$0
$7.80$0.39
$-7.51$-0.13
$1.71$-0.99
$0.56$2.75
$-0.72$-0.26
$-1.73$-0.58
$0$0
$0$0
$0$0
$0$0
$0$0
$-2.45$-0.84
$0$0
$1.63$1.27
$1.63$1.27
$5.82$0
$5.82$0
$-1.02$-0.11
$-3.86$-3.63
$2.56$-2.47
$0.68$-0.56
$1.25$1.91
$-1.02$-0.11