Nvni Group Limited Ordinary Shares ^NVNI

Finances

	2024	2023	2022	2021	2020
Revenue	193.282 M ^{14.38 %}	168.985 M ^{35.68 %}	124.545 M ^{38.59 %}	89.864 M ^{639.99 %}	12.144 M
Net income	-86.173 M ^{66.17 %}	-254.711 M ^{-122.63 %}	-114.408 M ^{-47.25 %}	-77.699 M ^{-644.24 %}	-10.440 M
Income before tax	-68.706 M ^{71.88 %}	-244.304 M ^{-117.29 %}	-112.430 M ^{-52.21 %}	-73.864 M ^{-739.75 %}	-8.796 M
Income before tax ratio	-0.36 ^{75.41 %}	-1.45 ^{-60.15 %}	-0.90 ^{-9.83 %}	-0.82 ^{-13.48 %}	-0.72
EBITDA	22.903 M ^{111.12 %}	-206.025 M ^{-159.53 %}	-79.383 M ^{-49.71 %}	-53.026 M ^{-770.71 %}	-6.090 M
Net income ratio	-0.45 ^{70.42 %}	-1.51 ^{-64.09 %}	-0.92 ^{-6.24 %}	-0.86 ^{-0.58 %}	-0.86
Ratio EBITDA	0.12 ^{109.72 %}	-1.22 ^{-91.28 %}	-0.64 ^{-8.02 %}	-0.59 ^{-17.67 %}	-0.50
Gross profit ratio	0.63 ^{4.16 %}	0.61 ^{5.67 %}	0.58 ^{-4.21 %}	0.60 ^{-27.99 %}	0.83
Weighted average shs out dil	2.309 M ^{0.00 %}	2.309 M ^{1.15 %}	2.283 M ^{-17.68 %}	2.773 M	0.000
Weighted average shs out	2.309 M ^{0.00 %}	2.309 M ^{1.15 %}	2.283 M ^{-17.68 %}	2.773 M	0.000
EPS diluted	-37.30 ^{66.18 %}	-110.30 ^{-120.16 %}	-50.10 ^{-78.93 %}	-28.00	0.00
Earnings per share	-37.30 ^{66.18 %}	-110.30 ^{-120.16 %}	-50.10 ^{-78.93 %}	-28.00	0.00
Gross profit	122.528 M ^{19.14 %}	102.847 M ^{43.38 %}	71.732 M ^{32.76 %}	54.031 M ^{432.85 %}	10.140 M
Income tax expense	9.503 M ^{167.09 %}	3.558 M ^{100.34 %}	1.776 M ^{-53.69 %}	3.835 M ^{133.27 %}	1.644 M
Cost of revenue	70.754 M ^{6.98 %}	66.138 M ^{25.23 %}	52.813 M ^{33.51 %}	39.556 M ^{1 873.85 %}	2.004 M
General and administrative expenses	57.732 M ^{-38.03 %}	93.156 M ^{74.62 %}	53.347 M ^{1.90 %}	52.350 M ^{207.43 %}	17.028 M
Selling and marketing expenses	28.084 M ^{-2.58 %}	28.827 M ^{5.32 %}	27.370 M ^{21.12 %}	22.597 M ^{1 058.82 %}	1.950 M
Other expenses	20.234 M ^{-88.10 %}	170.058 M ^{96.11 %}	86.715 M ^{728.30 %}	10.469 M ^{3.24 %}	10.140 M
Operating expenses	106.050 M ^{-63.69 %}	292.041 M ^{74.42 %}	167.432 M ^{96.02 %}	85.416 M ^{193.34 %}	29.118 M
Cost and expenses	176.804 M ^{-50.64 %}	358.179 M ^{62.63 %}	220.245 M ^{81.65 %}	121.249 M ^{289.59 %}	31.122 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	85.816 M ^{-29.65 %}	121.983 M ^{51.12 %}	80.717 M ^{7.70 %}	74.947 M ^{294.92 %}	18.978 M
Interest income	1.147 M ^{43.55 %}	799.000 K ^{25.24 %}	638.000 K ^{202.37 %}	211.000 K	0.000
Interest expense	71.759 M ^{266.79 %}	19.564 M ^{23.72 %}	15.813 M ^{117.81 %}	7.260 M	0.000
Depreciation and amortization	19.850 M ^{6.06 %}	18.715 M ^{8.59 %}	17.234 M ^{26.93 %}	13.578 M ^{394.10 %}	2.748 M
Operating income	16.478 M ^{108.71 %}	-189.194 M ^{-97.69 %}	-95.700 M ^{-204.92 %}	-31.385 M ^{-65.38 %}	-18.978 M
Operating income ratio	0.09 ^{107.61 %}	-1.12 ^{-45.70 %}	-0.77 ^{-120.01 %}	-0.35 ^{77.65 %}	-1.56
Total other income expenses net	-85.184 M ^{-54.57 %}	-55.110 M ^{-229.41 %}	-16.730 M ^{60.62 %}	-42.479 M ^{-517.20 %}	10.182 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	50.594 M ^{-28.11 %}	70.375 M ^{6.99 %}	65.779 M ^{8.87 %}	60.420 M ^{3 766.26 %}	-1.648 M
Total investments	0.000	0.000 ^{-100.00 %}	1.268 B ^{-3.19 %}	1.309 B ^{26 185 332.82 %}	5.000 K
Total debt	68.629 M ^{-16.07 %}	81.773 M ^{10.81 %}	73.794 M ^{-9.17 %}	81.243 M ^{7 232.40 %}	1.108 M
Accumulated other comprehensive income loss	125.877 M ^{-1.61 %}	127.932 M ^{134.17 %}	54.632 M ^{1 361.53 %}	3.738 M ^{349.20 %}	-1.500 M
Retained earnings	-529.780 M ^{-18.63 %}	-446.575 M ^{-130.37 %}	-193.850 M ^{-144.01 %}	-79.442 M ^{-4 457.77 %}	-1.743 M
Common stock	283.408 M ^{8.72 %}	260.685 M ^{545.20 %}	40.404 M ^{3.86 %}	38.904 M ^{388 940.00 %}	10.000 K
Total equity	-111.622 M ^{-108.14 %}	-53.629 M ^{43.53 %}	-94.961 M ^{-158.05 %}	-36.800 M ^{-1 038.26 %}	-3.233 M
Other non current liabilities	36.250 M ^{-16.03 %}	43.170 M ^{1 897.69 %}	2.161 M ^{-89.89 %}	21.371 M ^{-63.66 %}	58.809 M
Long term debt	23.526 M ^{56.77 %}	15.007 M ^{53.74 %}	9.761 M ^{187.85 %}	3.391 M	0.000
Total non current liabilities	100.415 M ^{-2.27 %}	102.743 M ^{-20.92 %}	129.930 M ^{-53.01 %}	276.534 M ^{289.56 %}	70.987 M
Other current liabilities	294.206 M ^{21.26 %}	242.622 M ^{-2.07 %}	247.759 M ^{86.71 %}	132.697 M ^{460.47 %}	23.676 M
Deferred revenue	3.739 M ^{18.89 %}	3.145 M ^{-17.67 %}	3.820 M ^{-12.55 %}	4.368 M ^{11 394.74 %}	38.000 K
Short term debt	45.103 M ^{-32.45 %}	66.766 M ^{4.27 %}	64.033 M ^{-17.75 %}	77.852 M	0.000
Total current liabilities	416.600 M ^{12.37 %}	370.747 M ^{11.64 %}	332.096 M ^{46.43 %}	226.789 M ^{810.25 %}	24.915 M
Total liabilities	517.015 M ^{9.19 %}	473.490 M ^{2.48 %}	462.026 M ^{-8.20 %}	503.323 M ^{424.83 %}	95.902 M
Other non current assets	11.417 M ^{2.78 %}	11.108 M ^{100.88 %}	-1.264 B ^{3.47 %}	-1.309 B	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	1.268 B ^{-3.19 %}	1.309 B ^{26 185 332.82 %}	5.000 K
Intangible assets	133.617 M ^{-2.51 %}	137.061 M ^{-1.36 %}	138.951 M ^{-8.21 %}	151.383 M ^{328.06 %}	35.365 M
GoodWill	185.758 M ^{-8.99 %}	204.099 M ^{2.30 %}	199.512 M ^{-30.34 %}	286.409 M ^{417.17 %}	55.380 M
Goodwill and intangible assets	319.375 M ^{-6.39 %}	341.160 M ^{0.80 %}	338.463 M ^{-22.69 %}	437.792 M ^{382.44 %}	90.745 M
Property plant equipment net	6.270 M ^{15.58 %}	5.425 M ^{24.06 %}	4.373 M ^{-9.93 %}	4.855 M ^{2 211.90 %}	210.000 K
Total non current assets	337.062 M ^{-5.77 %}	357.693 M ^{3.14 %}	346.790 M ^{-21.69 %}	442.820 M ^{386.83 %}	90.960 M
Other current assets	35.322 M ^{-3.25 %}	36.507 M ^{1 571.57 %}	2.184 M ^{-14.45 %}	2.553 M ^{23 109.09 %}	11.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.035 M ^{58.23 %}	11.398 M ^{42.21 %}	8.015 M ^{-26.47 %}	10.901 M ^{561.47 %}	1.648 M
Cash and short term investments	18.035 M ^{58.23 %}	11.398 M ^{42.21 %}	8.015 M ^{-26.47 %}	10.901 M ^{561.47 %}	1.648 M
Total current assets	68.331 M ^{9.91 %}	62.168 M ^{206.62 %}	20.275 M ^{-14.46 %}	23.703 M ^{1 286.95 %}	1.709 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.000 K
Net receivables	14.974 M ^{4.98 %}	14.263 M ^{41.55 %}	10.076 M ^{-1.69 %}	10.249 M ^{60 188.24 %}	17.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	61.284 M ^{30.02 %}	47.133 M ^{547.16 %}	7.283 M ^{38.43 %}	5.261 M ^{580.60 %}	773.000 K
Tax payables	12.268 M ^{10.71 %}	11.081 M ^{20.43 %}	9.201 M ^{39.18 %}	6.611 M ^{1 444.63 %}	428.000 K
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	72.170 M ^{-64.42 %}	202.821 M	0.000
Minority interest	8.873 M ^{104.97 %}	4.329 M ^{12.35 %}	3.853 M	0.000	0.000
Capital lease obligations	1.891 M ^{24.49 %}	1.519 M ^{-4.28 %}	1.587 M ^{-37.45 %}	2.537 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	40.639 M ^{-8.81 %}	44.566 M ^{-2.77 %}	45.838 M ^{-6.36 %}	48.951 M ^{301.96 %}	12.178 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	405.393 M ^{-3.45 %}	419.861 M ^{14.38 %}	367.065 M ^{-21.32 %}	466.523 M ^{403.43 %}	92.669 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000 ^{100.00 %}	-12.389 M ^{-3 205.01 %}	399.000 K ^{-97.92 %}	19.164 M	0.000
Stock based compensation	913.000 K ^{-85.40 %}	6.255 M ^{-36.72 %}	9.884 M ^{164.42 %}	3.738 M	0.000
Change in working capital	14.302 M ^{67.39 %}	8.544 M ^{266.91 %}	-5.119 M ^{49.99 %}	-10.235 M ^{-366.12 %}	3.846 M
Accounts receivables	-757.000 K ^{69.95 %}	-2.519 M ^{-1 746.41 %}	153.000 K ^{105.05 %}	-3.027 M ^{-415.31 %}	960.000 K
Inventory	0.000	0.000	0.000 ^{100.00 %}	-8.218 M	0.000
Accounts payables	14.151 M ^{-63.67 %}	38.956 M ^{1 825.65 %}	2.023 M ^{160.93 %}	-3.320 M	0.000
Other working capital	908.000 K ^{103.26 %}	-27.893 M ^{-282.36 %}	-7.295 M ^{-268.48 %}	4.330 M ^{50.03 %}	2.886 M
Other non cash items	72.222 M ^{-68.54 %}	229.546 M ^{120.23 %}	104.228 M ^{154.89 %}	40.891 M ^{576.11 %}	6.048 M
Net cash provided by operating activities	38.581 M ^{1 273.48 %}	2.809 M ^{-80.21 %}	14.196 M ^{311.00 %}	-6.728 M ^{-405.54 %}	2.202 M
Investments in property plant and equipment	-1.829 M ^{48.77 %}	-3.570 M ^{-168.42 %}	-1.330 M ^{65.07 %}	-3.808 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-90.979 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-14.231 M ^{-64.56 %}	-8.648 M ^{-189.04 %}	-2.992 M	0.000 ^{100.00 %}	-48.000 K
Net cash used for investing activites	-16.060 M ^{-31.45 %}	-12.218 M ^{-182.69 %}	-4.322 M ^{95.44 %}	-94.787 M ^{-197 372.92 %}	-48.000 K
Debt repayment	-9.981 M ^{-223.02 %}	8.113 M ^{23.94 %}	6.546 M ^{-91.15 %}	73.971 M	0.000
Common stock issued	13.832 M ^{-52.40 %}	29.060 M	0.000 ^{-100.00 %}	35.693 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-19.735 M ^{19.06 %}	-24.381 M ^{-26.29 %}	-19.306 M ^{-1 848.73 %}	1.104 M ^{-83.39 %}	6.648 M
Net cash used provided by financing activities	-15.884 M ^{-224.17 %}	12.792 M ^{200.25 %}	-12.760 M ^{-111.52 %}	110.768 M ^{1 566.19 %}	6.648 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	6.637 M ^{96.19 %}	3.383 M ^{217.22 %}	-2.886 M ^{-131.19 %}	9.253 M	0.000
Cash at beginning of period	11.398 M ^{42.21 %}	8.015 M ^{-26.47 %}	10.901 M ^{561.47 %}	1.648 M	0.000
Cash at end of period	18.035 M ^{58.23 %}	11.398 M ^{42.21 %}	8.015 M ^{-26.47 %}	10.901 M	0.000
Operating cash flow	38.581 M ^{1 273.48 %}	2.809 M ^{-80.21 %}	14.196 M ^{311.00 %}	-6.728 M ^{-405.54 %}	2.202 M
Capital expenditure	-16.060 M ^{-31.45 %}	-12.218 M ^{-182.69 %}	-4.322 M ^{-13.50 %}	-3.808 M	0.000
Free CashFlow	22.521 M ^{339.36 %}	-9.409 M ^{-195.29 %}	9.874 M ^{193.72 %}	-10.536 M ^{-578.47 %}	2.202 M
	2024	2023	2022	2021	2020

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-03-31
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	2.917 M ^{113.82 %}	-21.109 M ^{-866.15 %}	2.755 M ^{-87.06 %}	21.300 M ^{15.71 %}	18.407 M ^{-31.97 %}	27.056 M ^{932.69 %}	-3.249 M ^{-11 049.75 %}	-29.142 K
Income before tax	3.409 M ^{117.08 %}	-19.965 M ^{-509.16 %}	4.879 M ^{-78.45 %}	22.643 M ^{21.77 %}	18.595 M ^{-31.27 %}	27.056 M ^{932.69 %}	-3.249 M ^{-11 049.75 %}	-29.142 K
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-3.337 M ^{80.64 %}	-17.235 M ^{-337.95 %}	-3.935 M ^{-58.47 %}	-2.483 M ^{-12.64 %}	-2.205 M ^{-51.16 %}	-1.458 M ^{-1.40 %}	-1.438 M ^{-4 829.98 %}	-29.176 K
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	1.346 M ^{-20.39 %}	1.691 M ^{-41.19 %}	2.875 M ^{0.00 %}	2.875 M ^{0.00 %}	2.875 M ^{0.00 %}	2.875 M ^{0.00 %}	2.875 M ^{0.00 %}	2.875 M
Weighted average shs out	1.346 M ^{-20.39 %}	1.691 M ^{-41.19 %}	2.875 M ^{0.00 %}	2.875 M ^{0.00 %}	2.875 M ^{0.00 %}	2.875 M ^{0.00 %}	2.875 M ^{0.00 %}	2.875 M
EPS diluted	0.45 ^{103.68 %}	-12.20 ^{-1 374.02 %}	0.96 ^{-87.23 %}	7.50 ^{18.57 %}	6.32 ^{-32.87 %}	9.42 ^{931.33 %}	-1.13 ^{-9 840.42 %}	-0.01
Earnings per share	0.45 ^{103.68 %}	-12.20 ^{-1 374.02 %}	0.96 ^{-87.23 %}	7.50 ^{18.57 %}	6.32 ^{-32.87 %}	9.42 ^{931.33 %}	-1.13 ^{-9 840.42 %}	-0.01
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	492.050 K ^{-56.98 %}	1.144 M ^{-46.15 %}	2.124 M ^{58.12 %}	1.344 M ^{615.88 %}	187.672 K	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-241.412 K ^{15.98 %}	-287.312 K ^{-7.71 %}	-266.737 K ^{0.09 %}	-266.989 K ^{-1.63 %}	-262.714 K ^{-14.39 %}	-229.660 K ^{-21.77 %}	-188.609 K ^{-5 238.45 %}	-3.533 K
Operating expenses	3.337 M ^{-80.64 %}	17.235 M ^{337.95 %}	3.935 M ^{58.47 %}	2.483 M ^{12.64 %}	2.205 M ^{51.17 %}	1.458 M ^{1.39 %}	1.438 M ^{4 833.80 %}	29.153 K
Cost and expenses	3.337 M ^{-80.64 %}	17.235 M ^{337.94 %}	3.935 M ^{58.47 %}	2.483 M ^{12.64 %}	2.205 M ^{51.17 %}	1.458 M ^{1.39 %}	1.438 M ^{4 835.69 %}	29.142 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.096 M ^{-81.73 %}	16.948 M ^{361.95 %}	3.669 M ^{65.53 %}	2.216 M ^{14.13 %}	1.942 M ^{58.04 %}	1.229 M ^{-1.68 %}	1.250 M ^{4 777.99 %}	25.620 K
Interest income	2.584 M ^{-60.94 %}	6.616 M ^{-36.27 %}	10.382 M ^{55.78 %}	6.665 M ^{345.41 %}	1.496 M ^{1 393.20 %}	100.209 K	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	589.454 K ^{177.81 %}	212.175 K ^{-27.73 %}	293.592 K ^{102.46 %}	145.012 K	0.000	0.000	0.000	0.000
Operating income	-3.337 M ^{80.64 %}	-17.235 M ^{-337.95 %}	-3.935 M ^{-58.47 %}	-2.483 M ^{-12.64 %}	-2.205 M ^{-51.16 %}	-1.458 M ^{-1.40 %}	-1.438 M ^{-4 829.98 %}	-29.176 K
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	6.746 M ^{347.13 %}	-2.730 M ^{-130.97 %}	8.815 M ^{-64.92 %}	25.127 M ^{20.80 %}	20.799 M ^{-27.06 %}	28.515 M ^{1 674.64 %}	-1.811 M ^{-5 296 580.08 %}	34.190
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-03-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Net debt	50.594 M ^{-22.43 %}	65.226 M ^{-7.32 %}	70.375 M ^{628.62 %}	9.659 M ^{20.27 %}	8.031 M ^{118.50 %}	3.675 M ^{235.81 %}	1.095 M ^{394.32 %}	-371.878 K ^{68.39 %}	-1.177 M ^{45.82 %}	-2.172 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	219.241 M ^{-5.72 %}	232.546 M ^{-81.65 %}	1.268 B ^{0.73 %}	1.258 B ^{2.17 %}	1.232 B ^{12.03 %}	1.099 B ^{-16.03 %}	1.309 B
Total debt	68.629 M ^{-12.55 %}	78.475 M ^{-4.03 %}	81.773 M ^{741.07 %}	9.723 M ^{19.09 %}	8.164 M ^{106.22 %}	3.959 M ^{195.10 %}	1.342 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	125.877 M ^{-1.00 %}	127.150 M ^{-0.61 %}	127.932 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-529.780 M ^{-9.80 %}	-482.505 M ^{-8.05 %}	-446.575 M ^{-930.98 %}	-43.315 M ^{7.03 %}	-46.589 M ^{-588.94 %}	-6.762 M ^{-291.13 %}	-1.729 M ^{97.06 %}	-58.809 M ^{14.36 %}	-68.673 M ^{39.77 %}	-114.011 M
Common stock	283.408 M ^{4.45 %}	271.330 M ^{4.08 %}	260.685 M ^{19.98 %}	217.270 M ^{-4.43 %}	227.337 M ^{-81.99 %}	1.262 B ^{0.53 %}	1.256 B ^{2.04 %}	1.230 B ^{11.93 %}	1.099 B ^{-16.04 %}	1.309 B
Total equity	-111.622 M ^{-45.39 %}	-76.774 M ^{-43.16 %}	-53.629 M ^{-130.83 %}	173.954 M ^{-3.76 %}	180.747 M ^{-85.60 %}	1.255 B ^{0.13 %}	1.254 B ^{7.01 %}	1.172 B ^{13.68 %}	1.031 B ^{-13.77 %}	1.195 B
Other non current liabilities	36.250 M ^{-7.20 %}	39.062 M ^{-9.52 %}	43.170 M ^{591.51 %}	6.243 M ^{-43.22 %}	10.996 M ^{535.84 %}	1.729 M ^{967.41 %}	162.008 K ^{-99.73 %}	59.448 M ^{-15.53 %}	70.381 M ^{-40.18 %}	117.663 M
Long term debt	23.526 M ^{2 648.36 %}	856.000 K ^{-94.30 %}	15.007 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	100.415 M ^{21.65 %}	82.542 M ^{-19.66 %}	102.743 M ^{1 545.76 %}	6.243 M ^{-43.22 %}	10.996 M ^{535.84 %}	1.729 M ^{967.41 %}	162.008 K ^{-99.73 %}	59.448 M ^{-15.53 %}	70.381 M ^{-40.18 %}	117.663 M
Other current liabilities	294.206 M ^{10.89 %}	265.313 M ^{9.35 %}	242.622 M ^{755.59 %}	28.357 M ^{-0.06 %}	28.373 M ^{666.34 %}	3.702 M ^{27.96 %}	2.893 M ^{15.24 %}	2.511 M ^{47.08 %}	1.707 M ^{18.74 %}	1.438 M
Deferred revenue	3.739 M ^{0.54 %}	3.719 M ^{18.25 %}	3.145 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	45.103 M ^{-41.89 %}	77.619 M ^{16.26 %}	66.766 M ^{586.72 %}	9.723 M ^{19.09 %}	8.164 M ^{106.22 %}	3.959 M ^{195.10 %}	1.342 M	0.000	0.000	0.000
Total current liabilities	416.600 M ^{-0.57 %}	419.006 M ^{13.02 %}	370.747 M ^{832.75 %}	39.748 M ^{-3.45 %}	41.169 M ^{263.74 %}	11.318 M ^{96.19 %}	5.769 M ^{113.80 %}	2.698 M ^{58.07 %}	1.707 M ^{18.74 %}	1.438 M
Total liabilities	517.015 M ^{3.08 %}	501.548 M ^{5.93 %}	473.490 M ^{929.54 %}	45.991 M ^{-11.83 %}	52.164 M ^{299.80 %}	13.048 M ^{119.98 %}	5.931 M ^{-90.46 %}	62.146 M ^{-13.79 %}	72.089 M ^{-39.47 %}	119.101 M
Other non current assets	11.417 M ^{-6.23 %}	12.175 M ^{9.61 %}	11.108 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	237.206 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	219.241 M ^{-5.72 %}	232.546 M ^{-81.65 %}	1.268 B ^{0.73 %}	1.258 B ^{2.17 %}	1.232 B ^{12.03 %}	1.099 B ^{-16.03 %}	1.309 B
Intangible assets	133.617 M ^{-1.02 %}	134.994 M ^{-1.51 %}	137.061 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	185.758 M ^{-8.99 %}	204.099 M ^{0.00 %}	204.099 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	319.375 M ^{-5.81 %}	339.093 M ^{-0.61 %}	341.160 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	6.270 M ^{12.79 %}	5.559 M ^{2.47 %}	5.425 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	337.062 M ^{-5.54 %}	356.827 M ^{-0.24 %}	357.693 M ^{63.15 %}	219.241 M ^{-5.72 %}	232.546 M ^{-81.65 %}	1.268 B ^{0.73 %}	1.258 B ^{2.17 %}	1.232 B ^{12.03 %}	1.099 B ^{-16.04 %}	1.310 B
Other current assets	35.322 M ^{-9.37 %}	38.975 M ^{6.76 %}	36.507 M ^{5 603.27 %}	640.107 K ^{174.59 %}	233.110 K ^{-57.90 %}	553.648 K ^{-49.50 %}	1.096 M ^{-36.89 %}	1.737 M ^{-18.89 %}	2.142 M ^{-20.23 %}	2.685 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.035 M ^{36.12 %}	13.249 M ^{16.24 %}	11.398 M ^{17 743.67 %}	63.877 K ^{-51.90 %}	132.798 K ^{-53.12 %}	283.294 K ^{14.70 %}	246.983 K ^{-33.58 %}	371.878 K ^{-68.39 %}	1.177 M ^{-45.82 %}	2.172 M
Cash and short term investments	18.035 M ^{36.12 %}	13.249 M ^{16.24 %}	11.398 M ^{17 743.67 %}	63.877 K ^{-51.90 %}	132.798 K ^{-53.12 %}	283.294 K ^{14.70 %}	246.983 K ^{-33.58 %}	371.878 K ^{-68.39 %}	1.177 M ^{-45.82 %}	2.172 M
Total current assets	68.331 M ^{0.57 %}	67.947 M ^{9.30 %}	62.168 M ^{8 730.87 %}	703.985 K ^{92.39 %}	365.909 K ^{-56.28 %}	836.942 K ^{-37.70 %}	1.343 M ^{-36.31 %}	2.109 M ^{-36.44 %}	3.318 M ^{-31.67 %}	4.857 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	14.974 M ^{-4.76 %}	15.723 M ^{10.24 %}	14.263 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	61.284 M ^{5.31 %}	58.194 M ^{23.47 %}	47.133 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	12.268 M ^{-13.37 %}	14.161 M ^{27.80 %}	11.081 M ^{564.35 %}	1.668 M ^{-63.99 %}	4.632 M ^{26.65 %}	3.657 M ^{138.36 %}	1.534 M ^{717.51 %}	187.672 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	8.873 M ^{22.37 %}	7.251 M ^{67.50 %}	4.329 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.891 M ^{51.77 %}	1.246 M ^{-17.97 %}	1.519 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	40.639 M ^{-4.66 %}	42.624 M ^{-4.36 %}	44.566 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	405.393 M ^{-4.56 %}	424.774 M ^{1.17 %}	419.861 M ^{90.89 %}	219.945 M ^{-5.57 %}	232.911 M ^{-81.64 %}	1.268 B ^{0.69 %}	1.260 B ^{2.10 %}	1.234 B ^{11.88 %}	1.103 B ^{-16.10 %}	1.314 B
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-1.626 M ^{-109.90 %}	16.425 M ^{318.24 %}	3.927 M ^{49.37 %}	2.629 M ^{81.61 %}	1.448 M ^{78.37 %}	811.609 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	721.753 K ^{161.10 %}	276.424 K ^{1 379.30 %}	-21.608 K ^{-106.02 %}	358.710 K ^{-17.50 %}	434.801 K ^{44.83 %}	300.211 K
Other working capital	-2.348 M ^{-114.54 %}	16.148 M ^{308.95 %}	3.949 M ^{73.92 %}	2.270 M ^{175.13 %}	825.220 K ^{61.37 %}	511.398 K
Other non cash items	-6.746 M ^{-374.97 %}	2.454 M ^{127.90 %}	-8.793 M ^{65.50 %}	-25.485 M ^{-20.02 %}	-21.234 M ^{26.31 %}	-28.815 M
Net cash provided by operating activities	-5.456 M ^{-179.18 %}	-1.954 M ^{8.37 %}	-2.133 M ^{-78.05 %}	-1.198 M ^{-26.80 %}	-944.611 K ^{-46.04 %}	-646.797 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-820.800 K ^{76.17 %}	-3.444 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	4.217 M ^{-99.57 %}	986.465 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	3.397 M ^{-99.65 %}	983.021 M	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{100.00 %}	-449.376 K ^{-63.62 %}	-274.651 K	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-985.592 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.997 M ^{100.20 %}	-981.204 M ^{-45 333.94 %}	2.169 M ^{103.33 %}	1.067 M	0.000	0.000
Net cash used provided by financing activities	1.997 M ^{100.20 %}	-981.204 M ^{-45 333.94 %}	2.169 M ^{103.33 %}	1.067 M	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-61.787 K ^{55.03 %}	-137.396 K ^{-475.97 %}	36.544 K ^{127.91 %}	-130.945 K ^{86.14 %}	-944.611 K ^{-46.04 %}	-646.797 K
Cash at beginning of period	125.664 K ^{-53.49 %}	270.194 K ^{9.50 %}	246.750 K ^{-34.71 %}	377.929 K ^{-71.29 %}	1.316 M ^{-27.80 %}	1.823 M
Cash at end of period	63.877 K ^{-51.90 %}	132.798 K ^{-53.12 %}	283.294 K ^{14.70 %}	246.983 K ^{-33.58 %}	371.878 K ^{-68.39 %}	1.177 M
Operating cash flow	-5.456 M ^{-179.18 %}	-1.954 M ^{8.37 %}	-2.133 M ^{-78.05 %}	-1.198 M ^{-26.80 %}	-944.611 K ^{-46.04 %}	-646.797 K
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-5.456 M ^{-179.18 %}	-1.954 M ^{8.37 %}	-2.133 M ^{-78.05 %}	-1.198 M ^{-26.80 %}	-944.611 K ^{-46.04 %}	-646.797 K
	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1965143/000121390025037599/ea0239663-20f_nvnigroup.htm
2023	https://www.sec.gov/Archives/edgar/data/1965143/000121390024112405/ea0225513-20f_nvnigroup.htm
2022
2021
2020

Nvni Group Limited Ordinary Shares NVNI

Finances

Nvni Group Limited Ordinary Shares ^NVNI