Lavvi Empreendimentos Imobiliarios Ltda
BOVESPA:LAVV3
Lavvi Empreendimentos Imobiliarios Ltda
BOVESPA:LAVV3
Price:
18.02
BRL
-1.37%
Market Closed
Market Cap:
R$3.5B
Cash Flow Statement
Cash Flow Statement
Lavvi Empreendimentos Imobiliarios Ltda
Lavvi Empreendimentos Imobiliarios Ltda
Currency: BRL
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
58
|
86
|
126
|
153
|
225
|
252
|
221
|
225
|
165
|
147
|
154
|
158
|
198
|
217
|
275
|
319
|
317
|
361
|
435
|
458
|
523
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
1
|
1
|
3
|
2
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
3
|
4
|
5
|
6
|
5
|
7
|
16
|
14
|
17
|
|
| Other Non-Cash Items |
(1)
|
5
|
(1)
|
2
|
(7)
|
(10)
|
(4)
|
(7)
|
(28)
|
1
|
(63)
|
(73)
|
(66)
|
(108)
|
(75)
|
(78)
|
(78)
|
(72)
|
(63)
|
(57)
|
(78)
|
|
| Cash Taxes Paid |
2
|
3
|
6
|
9
|
12
|
15
|
17
|
20
|
22
|
23
|
7
|
1
|
(3)
|
(6)
|
7
|
8
|
6
|
7
|
6
|
8
|
25
|
|
| Cash Interest Paid |
4
|
2
|
2
|
2
|
(1)
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
4
|
8
|
12
|
21
|
32
|
36
|
40
|
54
|
|
| Change in Working Capital |
(100)
|
(126)
|
(135)
|
(232)
|
(284)
|
(425)
|
(376)
|
(233)
|
(46)
|
92
|
(12)
|
(49)
|
(172)
|
(370)
|
(458)
|
(601)
|
(589)
|
(447)
|
(382)
|
(448)
|
(499)
|
|
| Cash from Operating Activities |
(43)
N/A
|
(35)
+19%
|
(8)
+76%
|
(76)
-824%
|
(63)
+16%
|
(180)
-183%
|
(158)
+12%
|
(15)
+90%
|
89
N/A
|
238
+166%
|
80
-66%
|
38
-52%
|
(37)
N/A
|
(257)
-599%
|
(251)
+2%
|
(353)
-41%
|
(344)
+2%
|
(151)
+56%
|
7
N/A
|
(31)
N/A
|
(36)
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(49)
|
(80)
|
(88)
|
(89)
|
(43)
|
(13)
|
(8)
|
(19)
|
(27)
|
(31)
|
(25)
|
|
| Other Items |
20
|
5
|
(174)
|
(178)
|
(176)
|
(811)
|
(447)
|
(498)
|
(495)
|
181
|
126
|
218
|
189
|
198
|
235
|
59
|
3
|
18
|
(236)
|
52
|
26
|
|
| Cash from Investing Activities |
26
N/A
|
11
-58%
|
(174)
N/A
|
(178)
-2%
|
(177)
+1%
|
(815)
-360%
|
(450)
+45%
|
(501)
-11%
|
(498)
+1%
|
181
N/A
|
77
-58%
|
137
+79%
|
101
-26%
|
109
+8%
|
192
+76%
|
46
-76%
|
(5)
N/A
|
(0)
+93%
|
(263)
-73 246%
|
21
N/A
|
2
-92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 028
|
1 093
|
0
|
0
|
63
|
(78)
|
(91)
|
(124)
|
(111)
|
(37)
|
(23)
|
10
|
0
|
72
|
74
|
126
|
130
|
88
|
96
|
42
|
|
| Net Issuance of Debt |
28
|
42
|
(6)
|
(13)
|
(0)
|
1
|
(56)
|
(49)
|
(49)
|
(50)
|
41
|
41
|
62
|
178
|
168
|
395
|
421
|
273
|
(8)
|
(187)
|
(101)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(22)
|
(33)
|
(55)
|
(69)
|
(156)
|
0
|
(195)
|
(237)
|
(133)
|
(173)
|
(113)
|
(82)
|
(153)
|
(135)
|
(141)
|
(150)
|
(158)
|
(220)
|
(252)
|
|
| Other |
(1)
|
(60)
|
(49)
|
(48)
|
(43)
|
(10)
|
3
|
(7)
|
0
|
(8)
|
0
|
10
|
(5)
|
52
|
(21)
|
(30)
|
(62)
|
(90)
|
394
|
404
|
442
|
|
| Cash from Financing Activities |
33
N/A
|
1 005
+2 924%
|
1 016
+1%
|
1 000
-2%
|
995
0%
|
(15)
N/A
|
(287)
-1 815%
|
(293)
-2%
|
(369)
-26%
|
(406)
-10%
|
(128)
+68%
|
(146)
-13%
|
(46)
+68%
|
148
N/A
|
65
-56%
|
305
+370%
|
344
+13%
|
163
-53%
|
316
+94%
|
92
-71%
|
132
+43%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
16
N/A
|
982
+5 867%
|
834
-15%
|
746
-11%
|
755
+1%
|
(1 009)
N/A
|
(895)
+11%
|
(809)
+10%
|
(778)
+4%
|
13
N/A
|
28
+112%
|
30
+7%
|
19
-38%
|
0
-98%
|
6
+1 836%
|
(2)
N/A
|
(5)
-167%
|
12
N/A
|
61
+403%
|
82
+35%
|
97
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(35)
+19%
|
(8)
+76%
|
(76)
-824%
|
(64)
+16%
|
(183)
-186%
|
(162)
+12%
|
(18)
+89%
|
87
N/A
|
238
+175%
|
31
-87%
|
(42)
N/A
|
(125)
-198%
|
(346)
-177%
|
(294)
+15%
|
(366)
-24%
|
(352)
+4%
|
(170)
+52%
|
(20)
+88%
|
(62)
-206%
|
(60)
+2%
|
|
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