tiprankstipranks
Larvotto Resources Limited (AU:LRV)
ASX:LRV
Australian Market
LRV
Larvotto Resources Limited
RESEARCH TOOLSreports

Larvotto Resources Limited (LRV) Cash flow

88 Followers

Larvotto Resources Limited Cash Flow

AU:LRV's free cash flow for Q4 2025 was AU$-41.66M. For the 2025 fiscal year, AU:LRV's free cash flow was decreased by AU$-53.94M and operating cash flow was AU$-5.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -13.89MAU$ -10.79MAU$ -5.74MAU$ -1.80MAU$ -1.63M
Investing Cash Flow
AU$ -57.36MAU$ -415.04KAU$ -5.38MAU$ -281.25KAU$ -159.33K
Financing Cash Flow
AU$ 114.11MAU$ 36.79MAU$ 7.09MAU$ 3.88MAU$ 6.33M
End Cash Position
AU$ 70.29MAU$ 27.97MAU$ 2.43MAU$ 6.46MAU$ 4.67M
Free Cash Flow
AU$ -64.81MAU$ -10.87MAU$ -5.99MAU$ -2.01MAU$ -1.79M
Currency in AUD

Larvotto Resources Limited Cash Flow