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Lavoro Limited (LVRO)
NASDAQ:LVRO
US Market
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Lavoro Limited (LVRO) Cash flow

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Lavoro Limited Cash Flow

LVRO's free cash flow for Q was R$―. For the fiscal year, LVRO's free cash flow was decreased by R$25.67M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Dec 21
Operating Cash Flow
R$ -270.46KR$ 165.75MR$ 108.07MR$ -244.56MR$ -1.12M
Investing Cash Flow
-R$ -318.27MR$ -220.73MR$ -293.95MR$ -180.36M
Financing Cash Flow
R$ 1.00MR$ 489.52MR$ 57.16MR$ 333.47MR$ 181.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 1.12MR$ 911.33MR$ 172.72MR$ 254.41MR$ 481.26K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--R$ 60.88MR$ 202.43MR$ 186.47M
Issuance Of Debt
R$ 1.00MR$ 111.46MR$ -67.14MR$ 615.98MR$ 300.00K
Repayment Of Debt
-R$ -2.45BR$ -1.52BR$ -345.43MR$ -300.00K
Free Cash Flow
R$ -270.46KR$ 70.45MR$ 44.78MR$ -292.26MR$ -1.12M
Domestic Sales
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Foreign Sales
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Currency in BRL

Lavoro Limited Cash Flow

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