Cash Flow Zenvia, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-23.00
-10.00
-64.00
-12.00
-5.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
7.00
13.00
-9.00
3.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
32.00
21.00
-18.00
8.00
6.00
Cash Flow from Investing Activities
-11.00
-10.00
-67.00
-65.00
-11.00
-2.00
Cash Flow from Financing Activities
1.00
-28.00
-41.00
173.00
12.00
-13.00
Net Cash Inflow / Outflow
9.00
-7.00
-93.00
96.00
9.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-4.00
6.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zenvia, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-23.7498105647705
-19.854
-4.00
-19.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.7406924634716
-1.429
21.00
1551.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.991102631925
-12.044
31.00
265.98%
Cash Flow from Investing Activities
-11.6153962068263
-3.888
-8.00
-198.75%
Cash Flow from Financing Activities
1.68894219654338
11.239
-10.00
-84.97%
Net Cash Inflow / Outflow
9.85763494878732
-4.693
13.00
310.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.207013672854741
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -38.57% vs 54.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
19.99
32.54
-38.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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