Zenvia Inc. Files 6-K with June 30, 2024 Financials

TL;DR

Zenvia dropped its Q2 2024 financials on 6-K, check it out.

AI Summary

Zenvia Inc. filed a Form 6-K on September 6, 2024, reporting its unaudited interim condensed consolidated financial statements as of June 30, 2024. The filing provides financial information for the period ending June 30, 2024, as required for foreign private issuers. The company is incorporated in Brazil and its principal executive offices are located in Sao Paulo.

Why It Matters

This filing provides investors with updated financial data for Zenvia Inc., allowing them to assess the company's performance and financial health as of mid-2024.

Risk Assessment

Risk Level: low — This is a routine financial filing (6-K) and does not contain new material events or significant changes.

Key Players & Entities

• Zenvia Inc. (company) — Registrant
• 0001292814-24-003361 (accession_number) — Filing identifier
• June 30, 2024 (date) — Reporting period end date
• September 6, 2024 (date) — Filing date
• Sao Paulo, Brazil (location) — Principal executive office location

FAQ

Key Financial Figures

• $318,669 — dated working capital in the amount of R$318,669 (current assets of R$ 304,179 and curre
• $50,000 — under and CEO, has injected a total of R$50,000 as new equity in the Company. During Q2
• $40,000 — banks in Brazil in the total amount of R$40,000, attesting the improved perception over
• $58,846 — n, management expects a cash outlay of R$58,846 for the next 12 months mainly for its e
• $206,699 — with Movidesk, with a total balance of R$206,699 as of December 31, 2023. Payment terms
• $156,805 — er 2028, with Zenvia option to convert R$156,805 of total debt into equity, of which R$5
• $6,749 — . 6. Restricted cash The amount of R$6,749 invested in Bank Deposit Certificate in

Filing Documents

• zenvfs2q24_6k.htm (6-K) — 714KB
• image_002.jpg (GRAPHIC) — 10KB
• 0001292814-24-003361.txt ( ) — 728KB

financial statements

financial statements. 3 Zenvia Inc. Unaudited interim condensed consolidated statement of changes in equity For the six months period ended June 30, 2024 and 2023 (In thousands of Reais) Other comprehensive income Capital Capital reserve Retained earnings (loss) Foreign currency translation reserve Other components of equity Attributable to owners of the Company Non-controlling interests Total equity Balance at January 1, 2023 957,525 244,913 (258,587) 9,485 - 953,336 (96) 953,240 Loss for the period (Restated)* - - (32,065) - (32,065) 126 (31,939) Gain from Variation of equity interest in subsidiary - - - - (306) (306) - (306) Cumulative translation adjustments from operations in foreign currency - - - 1,525 - 1,525 - 1,525 Share-based compensation - (4,801) - - - (4,801) - (4,801) Issuance of shares related to business combinations - 185 - - - 185 - 185 Issuance of shares - 2,992 - - - 2,992 - 2,992 Balance at June 30, 2023 957,525 243,289 (290,652) 11,010 (306) 920,866 30 920,896 Balance at January 1, 2024 957,525 247,464 (319,591) 3,129 283 888,810 137 888,947 Loss for the period - - (72,419) - - (72,419) 226 (72,193) Other components of equity - - - - - - 26 26 Cumulative translation adjustments from operations in foreign currency - - - (5,317) - (5,317) - (5,317) Capital increase from private placement investments (Note 16) 49,997 (49,159) - - - 838 - 838 Share-based compensation - 3,445 - - - 3,445 - 3,445 Issuance of shares - profit-sharing program - 5,137 - - - 5,137 - 5,137 Balance at June 30, 2024 1,007,522 206,887 (392,010) (2.188) 283 820,494 389 820,833 * See Note 1.b for the discussion relating to the adjustments See the accompanying notes to the interim condensed consolidated financial statements. 4 Zenvia Inc. Unaudited interim condensed consolidated statement of cas

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View this 6-K filing on SEC EDGAR