Zenvia (ZENV)
NASDAQ:ZENV
US Market
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Zenvia (ZENV) Cash flow

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Zenvia Cash Flow

ZENV's free cash flow for Q was R$―. For the fiscal year, ZENV's free cash flow was decreased by R$48.13M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 97.96MR$ 162.55MR$ 108.45MR$ -97.26MR$ 46.14MR$ 26.45M
Investing Cash Flow
R$ -333.46MR$ -116.90MR$ -349.78MR$ -353.28MR$ -61.59MR$ -9.93M
Financing Cash Flow
R$ -47.46MR$ -80.77MR$ -215.84MR$ 935.03MR$ 62.05MR$ -54.86M
Cash Flow From Discontinued Operation
---R$ 2.23M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 241.25MR$ 63.74MR$ 100.24MR$ 580.00MR$ 59.98MR$ 12.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---R$ 1.03BR$ 0.00-
Issuance Of Debt
R$ 20.00MR$ -80.77MR$ -42.95MR$ 45.78MR$ 62.00MR$ 25.00M
Repayment Of Debt
R$ -39.41MR$ -110.77MR$ -76.95MR$ -42.22MR$ -36.36MR$ -12.14M
Free Cash Flow
R$ 64.43MR$ 106.89MR$ 58.76MR$ -116.67MR$ 28.83MR$ 16.96M
Domestic Sales
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Foreign Sales
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Currency in BRL

Zenvia Cash Flow

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