Lavoro LVROF Cash Flow Statement (2021-2025)

OTC LVROF
$0.01 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) 26.53M-43.19M1.59M43.51M-79.27M-40.10M-39.96M-5.44M-57.58M-65.97M-27.72M-223.95M
Depreciation and Depletion (Quarter) 0.50M0.58M0.68M0.89M0.82M0.79M0.93M1.05M1.07M1.06M1.17M
Share-based Compensation (Quarter) 1.70M0.61M0.10M0.38M1.22M0.96M0.56M0.42M0.42M3.96M
Gains from Investment Securities (Quarter) 0.81M0.29M-0.25M-2.16M-0.68M
Asset Writedowns and Impairment (Quarter) 4.43M0.68M2.30M1.10M4.16M-7.96M5.43M10.04M8.60M-22.84M2.37M
Non-cash Items (Quarter) 340.78M331.09M430.97M435.93M
Change in Loans (Quarter) 49.17M-40.24M-95.41M99.59M26.41M6.05M-98.51M64.91M
Change in Working Capital (Quarter) -5.40M0.13M3.64M-0.22M-202.23-2.11M
Change in Receivables (Quarter) -103.84M411.42M-136.60M-198.43M-160.50M402.61M-91.41M-251.38M-244.67M547.48M
Change in Inventory (Quarter) 86.86M-38.95M-171.40M27.46M106.46M50.56M-131.97M-8.06M138.09M26.23M
Change in Account Payables (Quarter) 35.33M-341.98M206.52M64.45M66.24M-380.12M216.74M213.18M152.63M-356.32M
Change in Accured Expenses (Quarter) -13.24M16.99M29.19M-39.96M13.78M-16.21M14.81M-4.89M
Change in Taxes (Quarter) -6.04M-9.16M6.88M5.52M-4.60M-9.01M4.86M-0.08M
Other Working Capital Changes (Quarter) -57.42M73.89M1.59M-1.97M1.73M-0.20M0.80M0.01M0.22M-0.01M
Cash from Operations (Quarter) -99.66M35.91M11.77M-85.22M59.78M102.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.88M2.86M4.65M2.15M3.32M3.03M3.77M3.42M3.58M2.55M2.92M
Amortization of Deferred Charges (Quarter) 2.64M3.17M1.44M2.69M3.65M3.98M4.00M5.14M1.04M3.89M
Depreciation & Amortization (CF) (Quarter) 0.50M0.58M0.68M0.89M0.82M0.79M0.93M1.05M1.07M1.06M1.17M
Investing Activities
Capital Expenditures (Quarter) 16.75M23.81M
Sales of Property, Plant and Equipment (Quarter) 0.16M
Acquisitions (Quarter) -50.27M-15.25M-37.70M-7.28M
Cash from Investing Activities (Quarter) -55.77M-46.51M
Financing Activities
Other financing activities (Quarter) -14.25M0.00M41.89M-0.21M303.66M-16.92M29.96M6.11M-3.01M
Dividend Payments
Dividends Paid - Common (Quarter) -0.24M
Misc.
Cash from Financing Activities (Quarter) 100.58M56.86M
Exchange Rate Effect (Quarter) -2.82M4.93M2.27M-0.80M1.98M-8.92M1.00M-7.05M
Free Cash Flow (Quarter) -99.66M35.91M-4.98M-85.22M59.78M78.25M
Net Cash Flow (Quarter) -54.85M35.91M11.77M-74.87M59.78M102.06M