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Lavoro Ltd
NASDAQ:LVRO

Watchlist Manager
Lavoro Ltd
NASDAQ:LVRO
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Price: 5.735 USD -1.97% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

185.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-226.4m
+35%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
389.4m
-66%
Financing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lavoro Ltd

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Cash Flow Statement
Currency: BRL
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
7
9
140
9
224
(194)
(391)
(547)
(804)
Depreciation & Amortization
0
0
119
0
68
104
141
183
157
Stock-Based Compensation
0
0
0
0
0
0
15
0
0
Other Non-Cash Items
(7)
(10)
222
(16)
314
872
1 020
1 196
1 111
Cash Taxes Paid
0
0
77
0
28
28
77
71
35
Cash Interest Paid
0
0
22
0
65
76
101
190
175
Change in Working Capital
(1)
(0)
(740)
5
(1 315)
(1 181)
(662)
(1 314)
(278)
Cash from Operating Activities
(1)
N/A
(1)
-7%
(259)
-21 678%
(2)
+99%
(710)
-31 281%
(399)
+44%
108
N/A
(482)
N/A
186
N/A
Investing Cash Flow
Capital Expenditures
0
0
(48)
0
(29)
(53)
(65)
(89)
(84)
Other Items
(180)
0
(197)
0
(197)
(208)
(155)
(261)
(143)
Cash from Investing Activities
(180)
N/A
0
N/A
(245)
N/A
0
N/A
(226)
N/A
(260)
-15%
(221)
+15%
(351)
-59%
(226)
+35%
Financing Cash Flow
Net Issuance of Common Stock
186
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
271
3
886
485
(67)
650
(370)
Other
(5)
(4)
29
(0)
160
673
516
510
759
Cash from Financing Activities
182
N/A
182
0%
299
+64%
3
-99%
1 046
+36 152%
1 158
+11%
449
-61%
1 160
+158%
389
-66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(26)
(4)
(5)
Net Change in Cash
0
N/A
0
-35%
(205)
N/A
1
N/A
110
+17 534%
499
+354%
310
-38%
323
+4%
343
+6%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-7%
(307)
-25 681%
(2)
+99%
(739)
-32 581%
(452)
+39%
43
N/A
(572)
N/A
102
N/A

See Also

Summary
LVRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LVRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LVRO stock valuation using valuation multiples.
Wall Street Estimates
LVRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LVRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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