Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Zenvia (ZENV)
NASDAQ:ZENV
Zenvia (ZENV) Financial Statements
26 Followers
Zenvia Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | R$ 180.35M | R$ 203.90M | R$ 197.58M | R$ 190.26M |
| Gross Profit | - | R$ 73.98M | R$ 66.05M | R$ 59.42M | R$ 56.34M |
| EBIT | - | R$ -30.29M | R$ -34.56M | R$ -18.36M | R$ 39.26M |
| EBITDA | - | R$ -9.48M | R$ -15.84M | R$ -3.60M | R$ 53.43M |
| Net Income Common Stockholders | - | R$ -27.78M | R$ -31.96M | R$ -21.02M | R$ 42.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 100.24M | R$ 121.09M | R$ 120.16M | R$ 391.60M | R$ 582.23M |
| Total Assets | R$ 1.80B | R$ 1.89B | R$ 1.89B | R$ 1.66B | R$ 1.84B |
| Total Debt | R$ 171.65M | R$ 182.45M | R$ 203.90M | R$ 200.94M | R$ 212.40M |
| Net Debt | R$ 71.41M | R$ 61.35M | R$ 83.74M | R$ -190.65M | R$ -369.83M |
| Total Liabilities | R$ 1.82B | R$ 766.39M | R$ 743.84M | R$ 506.90M | R$ 640.65M |
| Stockholders Equity | R$ 953.34M | R$ 1.12B | R$ 1.15B | R$ 1.15B | R$ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | R$ 46.18M | R$ 18.25M | R$ -24.18M | R$ 19.91M |
| Operating Cash Flow | - | R$ 68.12M | R$ 29.84M | R$ -16.42M | R$ 18.61M |
| Investing Cash Flow | - | R$ -21.94M | R$ -311.52M | R$ -7.90M | R$ 84.07M |
| Financing Cash Flow | - | R$ -48.42M | R$ 959.00K | R$ -136.17M | R$ -139.45M |
Zenvia Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.