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Lavoro Ltd

LVRO

0.610USD

-0.005-0.83%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

71.13MMarket Cap

LossP/E TTM



Lavoro Ltd

0.610

-0.005-0.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lavoro Ltd to evaluate its financial soundness and stability.

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

78.54%-126.71M

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

80.64%-30.31M

-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

-81.99%7.63M

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

-94.60%1.99M

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

78.04%-90.32M

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

89.46%-112.29M

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

89.64%-66.72M

-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

-95.90%1.22M

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

-81.90%33.80M

-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

78.54%-126.71M

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

-95.38%932.90K

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

-96.10%932.90K

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

-95.38%932.90K

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

96.11%-4.27M

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

96.00%-5.20M

-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

-91.11%63.22M

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

-99.24%5.48M

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

1023.42%57.74M

-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

-91.11%63.22M

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

-72.19%156.95M

-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

-383258.82%-68.97M

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

-102.92%-272.79K

110.59%1.41M

102.96%383.00K

---1.09M

--9.34M

---13.26M

---12.92M

----

Ending cash balance

-84.41%87.98M

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

79.22%-127.65M

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

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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