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

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Lavoro Limited Cash Flow

LVROF's free cash flow for Q1 2025 was R$-741.19M. For the 2025 fiscal year, LVROF's free cash flow was decreased by R$-956.01M and operating cash flow was R$-735.77M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Sep 24Sep 23Jun 22Jun 21
Operating Cash Flow
R$ -878.08MR$ 165.75MR$ 108.07MR$ -259.47MR$ 53.82M
Investing Cash Flow
R$ 68.96MR$ -318.27MR$ -220.73MR$ -244.69MR$ -393.36M
Financing Cash Flow
R$ 400.70MR$ 489.52MR$ 448.73MR$ 299.12MR$ 640.50M
End Cash Position
R$ 516.48MR$ 911.34MR$ 564.29MR$ 254.41MR$ 459.46M
Free Cash Flow
R$ -904.69MR$ 51.33MR$ 42.69MR$ -307.17MR$ 18.88M
Currency in BRL

Lavoro Limited Cash Flow