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Lavoro Limited (LVROF)
OTHER OTC:LVROF
US Market
LVROF
Lavoro Limited
RESEARCH TOOLSreports
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Lavoro Limited (LVROF) Cash flow

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Lavoro Limited Cash Flow

LVROF's free cash flow for Q3 2024 was R$79.97M. For the 2024 fiscal year, LVROF's free cash flow was decreased by R$-207.85M and operating cash flow was R$105.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Sep 23Jun 22Jun 21Jun 20
Operating Cash Flow
R$ -160.30MR$ 108.07MR$ -244.56MR$ 53.82MR$ -11.43M
Investing Cash Flow
R$ 12.59MR$ -220.73MR$ -293.95MR$ -393.36MR$ -280.43M
Financing Cash Flow
R$ 73.15MR$ 448.73MR$ 333.47MR$ 640.50MR$ 381.00M
End Cash Position
R$ 94.29MR$ 564.29MR$ 254.41MR$ 459.46MR$ 158.50M
Free Cash Flow
R$ -165.16MR$ 42.69MR$ -292.26MR$ 18.88MR$ -45.27M
Currency in BRL

Lavoro Limited Cash Flow