Watchlist Price Alert

Nvni Group Limited Ordina... (NVNI)

NASDAQ: NVNI · Real-Time Price · USD

0.54

0.01 (1.31%)

At close: May 09, 2025, 3:59 PM

0.48

-10.96%

After-hours: May 09, 2025, 05:59 PM EDT

Nvni Ordinary Shares Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-68.71M	-247.86M	-112.43M	-73.86M
Depreciation & Amortization	19.85M	18.71M	17.23M	13.58M
Stock-Based Compensation	913K	6.25M	9.88M	3.74M
Other Working Capital	908K	-27.89M	-7.29M	4.33M
Other Non-Cash Items	72.22M	229.55M	104.23M	40.89M
Deferred Income Tax	n/a	-12.39M	399K	19.16M
Change in Working Capital	14.3M	8.54M	-5.12M	-10.23M
Operating Cash Flow	38.58M	2.81M	14.2M	-6.73M
Capital Expenditures	-16.06M	-12.22M	-4.32M	-3.81M
Cash Acquisitions	n/a	n/a	n/a	-90.98M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-14.23M	-8.65M	-2.99M	n/a
Investing Cash Flow	-16.06M	-12.22M	-4.32M	-94.79M
Debt Repayment	-9.98M	8.11M	6.55M	73.97M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.73M	-24.38M	-19.31M	1.1M
Financial Cash Flow	-15.88M	12.79M	-12.76M	110.77M
Net Cash Flow	6.64M	3.38M	-2.89M	9.25M
Free Cash Flow	22.52M	-9.41M	9.87M	-10.54M