NasdaqCM - Nasdaq Real Time Price USD

Zenvia Inc. (ZENV)

1.4500
-0.0330
(-2.23%)
At close: June 13 at 4:00:00 PM EDT
1.4000
-0.05
(-3.45%)
After hours: June 13 at 4:17:27 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,771
107,771
162,547
108,455
-97,260
Investing Cash Flow
-62,618
-62,618
-53,903
-349,783
-351,051
Financing Cash Flow
9,105
9,105
-143,766
-215,845
935,033
End Cash Position
116,884
116,884
63,742
100,243
582,231
Capital Expenditure
-58,486
-58,486
-55,660
-49,695
-19,413
Issuance of Capital Stock
51,392
51,392
0
0
1,031,355
Issuance of Debt
103,870
103,870
30,000
34,000
88,000
Repayment of Debt
-67,928
-67,928
-109,705
-76,953
-42,221
Free Cash Flow
49,285
49,285
106,887
58,760
-116,673
12/31/2021 - 7/22/2021

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