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Nvni Group (NVNI)
NASDAQ:NVNI
US Market
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Nvni Group (NVNI) Cash flow

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Nvni Group Cash Flow

NVNI's free cash flow for Q was R$―. For the fiscal year, NVNI's free cash flow was decreased by R$20.41M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
R$ -489.79KR$ 14.20MR$ -6.73M
Investing Cash Flow
-R$ -4.32MR$ -94.79M
Financing Cash Flow
R$ 148.71KR$ -12.76MR$ 110.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 366.56KR$ 8.02MR$ 10.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 3.75MR$ 15.15M
Issuance Of Debt
-R$ -11.16MR$ 35.93M
Repayment Of Debt
-R$ -11.16MR$ 235.00K
Free Cash Flow
R$ -489.79KR$ 9.87MR$ -10.54M
Domestic Sales
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Foreign Sales
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Currency in BRL

Nvni Group Cash Flow

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