- $29.76m
- $30.12m
- BRL124.55m
- 49
- 34
- 17
- 24
Annual cashflow statement for Nvni, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -73.9 | -112 |
| Depreciation | ||
| Non-Cash Items | 63.8 | 115 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -10.2 | -5.12 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -6.73 | 14.2 |
| Capital Expenditures | -3.81 | -4.32 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -91 | 0 |
| Acquisition of Business | ||
| Sale of Business | ||
| Cash from Investing Activities | -94.8 | -4.32 |
| Financing Cash Flow Items | 1.1 | -19.3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 111 | -12.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 9.25 | -2.89 |