Zenvia Cash Flow Statement 2020-2024 | ZENV

Fifteen years of historical annual cash flow statements for Zenvia (ZENV).

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
2023202220212020
$-12.17$-47.07$-8.27$-4.16
$17.59$14.53$7.62$5.29
$24.65$45.80$-3.92$5.98
$42.24$60.33$3.70$11.27
$-9.06$-0.01$-8.46$-5.10
$0$0$0$0
$16.57$20.73$3.98$9.43
$0.32$-7.05$-5.38$-1.13
$7.83$13.66$-9.86$3.19
$32.56$21.01$-18.02$8.95
$-0.60$-1.39$-1.10$-0.92
$-10.55$-8.23$-2.50$-2.44
$0$-58.13$-60.57$-8.80
$1.63$0$0.41$0
$0$0$0$0
$1.63$0$0.41$0
$-1.28$0$-1.30$0.21
$-10.80$-67.75$-65.05$-11.95
$-15.57$-7.76$8.59$5.58
$-0.40$-0.56$-0.11$-0.61
$-15.96$-8.32$8.48$4.97
$0$0$191$0
$0$0$191$0
$0$0$0$0
$-12.83$-33.49$-26.33$7.06
$-28.80$-41.81$173$12.04
$-7.31$-93.36$96.77$9.24
$0.32$0.57$0.20$0
$0$0$0$0