Lavoro Ltd
LVRO2.110USD
+0.069+3.40%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
246.04MMarket Cap
LossP/E TTM
Lavoro Ltd
2.110
+0.069+3.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-24.60%-735.77M
36.59%690.37M
-65.96%105.68M
---39.80M
---590.49M
769.87%505.43M
65.76%310.43M
-71.57%58.10M
--187.27M
--204.37M
Net income from continuing operations
-12.44%-175.99M
-64.95%-327.61M
29.43%-293.04M
---33.46M
---156.52M
-97.10%-198.61M
-8266.08%-415.25M
-118.65%-100.77M
--5.08M
---46.09M
Operating gains losses
4.59%44.28M
25.23%46.31M
36.33%48.41M
--41.93M
--42.33M
24.12%36.98M
24.58%35.51M
100.24%29.79M
--28.50M
--14.88M
Other non-cash items
-68.62%11.55M
176.82%12.92M
-83.01%72.11M
--15.17M
--36.81M
-71.87%-16.82M
39782.89%424.35M
83.00%-9.79M
--1.06M
---57.56M
Change in working capital
-27.52%-524.44M
19.32%843.70M
8.65%191.66M
---129.41M
---411.25M
339.31%707.09M
611.48%176.40M
-58.29%160.95M
--24.79M
--385.91M
-Change in receivables
38.79%-652.00M
20.84%2.68B
-49.32%-1.18B
---903.37M
---1.07B
22.35%2.22B
-236.49%-793.44M
24.23%1.81B
---235.80M
--1.46B
-Change in inventory
39.84%-387.42M
-45.54%136.38M
3.49%682.83M
---39.89M
---643.98M
231.20%250.41M
45.35%659.83M
-327.85%-190.86M
--453.97M
--83.77M
-Change in other current assets
-76.21%7.09M
242.98%46.80M
69.23%-2.49M
---14.92M
--29.82M
-326.36%-32.73M
---8.09M
---7.68M
----
--0.00
-Change in other current liabilities
5.12%196.28M
-182.65%-163.75M
-2584.11%-53.55M
---226.21M
--186.71M
-25.74%198.11M
99.42%-2.00M
-29.41%266.78M
---346.44M
--377.95M
Cash from non-recurring investing activities
Cash from operating activities
-24.60%-735.77M
36.59%690.37M
-65.96%105.68M
---39.80M
---590.49M
769.87%505.43M
65.76%310.43M
-71.57%58.10M
--187.27M
--204.37M
Investing cash flow
Net cash from continuing investing activities
-73.15%5.42M
110.82%25.39M
9.64%25.71M
--24.03M
--20.18M
0.35%12.04M
-27.27%23.45M
184.97%12.00M
--32.24M
---14.12M
Capital expenditures
-77.33%5.42M
219.17%40.97M
9.64%25.71M
--24.03M
--23.90M
-3.55%12.84M
-27.27%23.45M
--13.31M
--32.24M
----
Net cash flow from disposal of fixed assets
-73.15%5.42M
110.82%25.39M
9.64%25.71M
--24.03M
--20.18M
0.35%12.04M
-27.27%23.45M
184.97%12.00M
--32.24M
---14.12M
Net cash flow from business transactions
77.41%-24.79M
32.49%-24.32M
-4.03%-10.91M
---78.00M
---109.72M
51.79%-36.03M
-160.00%-10.49M
59.30%-74.74M
--17.48M
---183.64M
Cash from non-current investing activities
Net cash flow from investing activities
76.75%-30.21M
-226.08%-49.71M
-168.38%-36.63M
---102.03M
---129.90M
145.46%39.43M
462.87%53.56M
33.55%-86.74M
---14.76M
---130.52M
Financing cash flow
Cash flow from continuous financing activities
-48.38%367.09M
82.29%-125.09M
-1591.28%-368.93M
--272.46M
--711.08M
-2883.17%-706.38M
144.24%24.74M
-1350.21%-23.68M
---55.92M
--1.89M
Net cash flow from debt Issuance/repayment
-95.57%31.81M
154.18%297.41M
9.92%-361.58M
---137.05M
--717.33M
-502.79%-548.92M
-751.21%-401.40M
1279.59%136.28M
---47.16M
---11.55M
Net cash flow from other financing activities
5461.94%335.28M
-646.75%-422.51M
-101.42%-7.29M
--409.52M
---6.25M
54.96%-56.58M
5960.74%513.63M
-235.15%-125.61M
---8.76M
--92.94M
Net cash from non-recurrent financing activities
Net cash from financing activities
-48.38%367.09M
82.29%-125.09M
-1591.28%-368.93M
--272.46M
--711.08M
-2883.17%-706.38M
144.24%24.74M
-1350.21%-23.68M
---55.92M
--1.89M
Net cash flow
Beginning cash balance
61.50%911.34M
-46.64%394.37M
91.00%693.85M
--564.31M
--564.29M
140.96%739.09M
91.07%363.28M
-20.06%306.73M
--190.13M
--383.72M
Current period cash flow changes
-2224950.00%-400.47M
395.76%516.97M
-179.69%-299.49M
--129.54M
--18.00K
-234.13%-174.79M
222.32%375.80M
-169.07%-52.31M
--116.59M
--75.74M
Effect of exchange rate changes
-116.97%-1.58M
110.59%1.41M
102.96%383.00K
---1.09M
--9.34M
---13.26M
---12.92M
----
----
----
Ending cash balance
-9.47%510.86M
61.50%911.34M
-46.64%394.37M
--693.85M
--564.31M
121.80%564.29M
140.96%739.09M
-44.63%254.41M
--306.73M
--459.46M
Free cash flow
-20.64%-741.19M
31.83%649.40M
-72.13%79.97M
---63.84M
---614.39M
999.63%492.59M
85.11%286.98M
--44.80M
--155.03M
----
Currency unit
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