Zenvia (Zenvia) Net Issuance of Debt : $-16.1 Mil (TTM As of Dec. 2023)

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What is Zenvia Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Zenvia's net issuance of debt for the three months ended in Dec. 2023 was $-3.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-16.1 Mil.

Zenvia Net Issuance of Debt Historical Data

The historical data trend for Zenvia's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zenvia Net Issuance of Debt Chart

Zenvia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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3.13

4.98

8.10

-8.19

-16.27

Zenvia Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial													-2.17	-3.44	-5.01	-4.22	-3.40

Zenvia Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.1 Mil.

Zenvia Net Issuance of Debt Related Terms

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Zenvia (Zenvia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zenvia Inc (NAS:ZENV) » Definitions » Net Issuance of Debt

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Address

Avenida Paulista, 2300, 18th Floor, Suites 182 and 184, Sao Paulo, SP, BRA, 01310-300

Website

https://www.zenvia.com

Zenvia Inc provides a platform that enables companies to create unique journeys for their end customers across a variety of channels. The company operates in two reportable segments namely CPaaS and SaaS. It has its geographic presence in Brazil, USA, Argentina, Mexico and Others. The company generates majority of the revenue from Brazil.