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Enjoei S.A. (ENJU3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.1200-0.0700 (-3.20%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-93,110
-52,971
-66,515
-118,785
-31,125
-
Depreciation & amortisation
16,145
24,961
17,803
10,484
6,779
-
Stock-based compensation
24,601
10,692
21,538
46,070
11,540
-
Change in working capital
4,657
6,256
-7,304
-8,761
4,502
-
Other working capital
-84,207
-47,591
-72,387
-103,108
-15,903
-
Other non-cash items
627
337
438
622
847
-
Net cash provided by operating activities
-45,123
-10,068
-33,624
-68,003
-7,271
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,084
-37,523
-38,763
-35,105
-8,632
-
Other investing activities
-
-600
-
-
-
-
Net cash used for investing activities
-39,084
-36,486
-38,763
-35,105
-8,632
-
Net change in cash
-85,184
-47,405
-73,444
-104,165
483,603
-
Cash at beginning of period
406,865
309,098
382,542
486,707
3,104
-
Cash at end of period
321,681
261,693
309,098
382,542
486,707
-
Free cash flow
Operating cash flow
-45,123
-10,068
-33,624
-68,003
-7,271
-
Capital expenditure
-39,084
-37,523
-38,763
-35,105
-8,632
-
Free cash flow
-84,207
-47,591
-72,387
-103,108
-15,903
-