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Zenvia (ZENV)
NASDAQ:ZENV
Holding ZENV?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 180.35M | R$ 203.90M | R$ 197.58M |
| Gross Profit | - | - | R$ 73.98M | R$ 66.05M | R$ 59.42M |
| EBIT | - | - | R$ -30.29M | R$ -34.56M | R$ -18.36M |
| EBITDA | - | - | R$ -9.48M | R$ -15.84M | R$ -3.60M |
| Net Income Common Stockholders | - | - | R$ -27.78M | R$ -31.96M | R$ -21.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 63.74M | R$ 100.24M | R$ 121.09M | R$ 120.16M | R$ 391.60M |
| Total Assets | R$ 1.71B | R$ 1.80B | R$ 1.89B | R$ 1.89B | R$ 1.66B |
| Total Debt | R$ 90.60M | R$ 171.65M | R$ 182.45M | R$ 203.90M | R$ 200.94M |
| Net Debt | R$ 26.86M | R$ 71.41M | R$ 61.35M | R$ 83.74M | R$ -190.65M |
| Total Liabilities | R$ 822.62M | R$ 1.82B | R$ 766.39M | R$ 743.84M | R$ 506.90M |
| Stockholders Equity | R$ 888.81M | R$ 953.34M | R$ 1.12B | R$ 1.15B | R$ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 46.18M | R$ 18.25M | R$ -24.18M |
| Operating Cash Flow | - | - | R$ 68.12M | R$ 29.84M | R$ -16.42M |
| Investing Cash Flow | - | - | R$ -21.94M | R$ -311.52M | R$ -7.90M |
| Financing Cash Flow | - | - | R$ -48.42M | R$ 959.00K | R$ -136.17M |