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GetNinjas S.A. (NINJ3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.60000.0000 (0.00%)
At close: 05:05PM 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
8,688
3,687
-15,843
-41,004
-890
-
Depreciation & amortisation
3,832
3,203
1,101
380
385
-
Stock-based compensation
-2,794
-1,590
7,854
2,937
0
-
Change in working capital
-4,082
-2,861
-3,711
4,706
2,299
-
Other working capital
6,759
2,515
-19,624
-38,114
1,622
-
Other non-cash items
269
254
154
-
3
40
Net cash provided by operating activities
12,172
9,499
-10,423
-33,026
1,861
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,984
-9,201
-5,088
-239
-
Net cash used for investing activities
-21,186
13,173
-12,267
-273,831
-239
-
Net change in cash
-9,446
22,428
-22,690
23,128
1,270
-
Cash at beginning of period
30,251
1,843
24,533
1,405
135
-
Cash at end of period
20,805
24,271
1,843
24,533
1,405
-
Free cash flow
Operating cash flow
12,172
9,499
-10,423
-33,026
1,861
-
Capital expenditure
-
-6,984
-9,201
-5,088
-239
-
Free cash flow
6,759
2,515
-19,624
-38,114
1,622
-