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Lavoro Limited (LVRO)
NASDAQ:LVRO
US Market

Lavoro Limited (LVRO) Cash flow

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Lavoro Limited Cash Flow

LVRO's free cash flow for Q1 2024 was R$-741.19M. For the 2024 fiscal year, LVRO's free cash flow was decreased by R$-216.48M and operating cash flow was R$-735.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -160.30MR$ 165.75MR$ 108.07MR$ -244.56MR$ 53.82M
Investing Cash Flow
R$ 12.59MR$ -318.27MR$ -220.73MR$ -293.95MR$ -393.36M
Financing Cash Flow
R$ 73.15MR$ 489.52MR$ 448.73MR$ 333.47MR$ 640.50M
End Cash Position
R$ 94.29MR$ 911.34MR$ 564.29MR$ 254.41MR$ 459.46M
Free Cash Flow
R$ -165.16MR$ 51.33MR$ 42.69MR$ -292.26MR$ 18.88M
Currency in BRL

Lavoro Limited Cash Flow