Lavoro
LVRO
Last Price
52 Week Range
$0.30 - $0.30
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Lavoro Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| $-810.623M | $-811.64M | $-466.091M | |||||
| $178.979M | $180.924M | $27.999M | |||||
| - | $416K | - | |||||
| $15.647M | $11.985M | - | |||||
| $494.687M | $-476.503M | $13.494M | |||||
| $0.287B | $1.115B | $0.264B | |||||
| $165.753M | $20.475M | $-160.301M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| $-114.427M | $-95.948M | $-4.858M | |||||
| $-222.962M | $-138.027M | $-5.978M | |||||
| - | - | - | |||||
| - | - | - | |||||
| $19.121M | $15.401M | $23.425M | |||||
| $-318.268M | $-218.574M | $12.589M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| $111.463M | $-574.06M | $-261.607M | |||||
| - | - | - | |||||
| $-4.074M | $-5.027M | - | |||||
| $382.133M | $724.621M | $334.759M | |||||
| $489.522M | $145.534M | $73.152M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| $564.294M | $564.312M | $194.474M | |||||
| $347.041M | $-53.45M | $-100.187M | |||||
| $911.335M | $510.862M | $94.287M | |||||
| $165.753M | $20.475M | $-160.301M | |||||
| $-114.427M | $-95.948M | $-4.858M | |||||
| $51.326M | $-75.473M | $-165.158M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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