Lavoro Cash Flow Statement (2021-2025) | LVROW

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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 20.95M-41.87M4.69M37.70M-79.97M-40.10M-32.07M-6.76M-59.26M-63.01M-31.74M-226.71M
Depreciation and Depletion 0.50M0.58M0.68M0.89M0.82M0.79M0.93M1.05M1.07M1.17M1.31M
Share-based Compensation 1.70M0.61M0.10M0.38M1.22M0.96M0.56M0.42M
Deferred Taxes -0.90M13.33M7.11M3.42M6.33M9.41M9.64M9.94M-3.96M-12.64M-12.40M-1.43M
Gains from Investment Securities 0.00M-5.95M-0.21M0.28M-1.63M18.50M6.11M5.84M11.46M9.00M1.28M23.51M5.55M
Change in Working Capital -5.40M0.13M3.64M-0.22M-202.23-2.11M
Change in Receivables -103.84M411.42M-136.60M-198.43M-160.50M402.61M-91.41M866.91M1,093.07M498.26M592.62M686.88M215.36M
Change in Account Payables 35.33M-341.98M206.52M64.45M66.24M-380.12M216.74M949.36M1,123.35M-356.32M766.65M697.95M520.21M
Change in Accured Expenses -13.24M16.99M29.19M-39.96M13.78M-16.21M14.81M-4.89M1.57M
Change in Taxes -6.04M-9.16M6.88M5.52M-4.60M-9.01M1.96M12.34M8.80M8.00M1.09M13.29M30.97M
Cash from Operations 9.15M35.91M11.77M-49.32M59.78M102.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.64M3.17M1.44M2.69M3.98M4.00M5.14M6.13M3.89M-23.18M
Amortization 340.78M67.47M198.38M232.55M196.62M233.94M220.24M-335.31M
Depreciation & Amortization (CF) 0.50M0.58M0.68M0.89M0.82M0.79M0.93M1.05M1.07M1.17M1.31M
Investing Activities
Sales of Property, Plant and Equipment 0.16M
Acquisitions -50.27M-15.25M-37.70M-7.28M
Cash from Investing Activities -55.77M-46.51M
Financing Activities
Other financing activities -14.25M-6.53M415.08M-2.70M435.93M425.85M428.10M405.72M380.43M363.50M
Cash from Financing Activities 100.58M56.86M
Additional items
Exchange Rate Effect -2.82M4.93M1.98M-8.92M1.00M-7.05M5.93M2.06M-3.43M
Free Cash Flow 9.15M35.91M11.77M-49.32M59.78M102.06M
Net Cash Flow 53.96M35.91M11.77M-38.98M59.78M102.06M