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

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60 Followers

Zenvia Cash Flow

ZENV's free cash flow for Q3 2024 was R$56.58M. For the 2024 fiscal year, ZENV's free cash flow was decreased by R$48.13M and operating cash flow was R$56.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 162.55MR$ 108.45MR$ -97.26MR$ 46.14MR$ 26.45M
Investing Cash Flow
R$ -53.90MR$ -349.78MR$ -351.05MR$ -61.59MR$ -9.93M
Financing Cash Flow
R$ -143.77MR$ -215.84MR$ 935.03MR$ 62.05MR$ -54.86M
End Cash Position
R$ 63.74MR$ -481.99MR$ 582.23MR$ 59.98MR$ 12.34M
Free Cash Flow
R$ 106.89MR$ 58.76MR$ -116.67MR$ 28.83MR$ 16.96M
Currency in BRL

Zenvia Cash Flow

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