LVRO — Lavoro Cashflow Statement
0.000.00%
Last trade - 00:00- $125.32m
- $339.24m
- BRL6.52bn
Annual cashflow statement for Lavoro, fiscal year end - June 30th, BRL millions except per share, conversion factor applied.
C2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.2 | 140 | -391 | -811 | -2,554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.1 | 222 | 1,020 | 895 | 2,041 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -740 | -662 | -97.9 | -565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51 | -259 | 108 | 166 | -917 |
| Capital Expenditures | -34.9 | -47.7 | -65.4 | -114 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -276 | -197 | -155 | -204 | 99.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | -245 | -221 | -318 | 72 |
| Financing Cash Flow Items | 576 | 28.6 | 516 | -26.6 | 680 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 561 | 299 | 449 | 490 | 419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | -205 | 310 | 347 | -432 |