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Lavoro Limited (LVROF) Cash flow

Lavoro Limited Cash Flow

LVROF's free cash flow for Q1 2025 was $-741.19M. For the 2025 fiscal year, LVROF's free cash flow was decreased by $-5.42M and operating cash flow was $-735.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Sep 24Sep 23Jun 22Jun 21
$ -878.08M$ 165.75M$ 108.07M$ -259.47M$ 53.82M
$ 68.96M$ -318.27M$ -220.73M$ -244.69M$ -393.36M
$ 400.70M$ 489.52M$ 448.73M$ 299.12M$ 640.50M
$ 516.48M$ 911.34M$ 564.29M$ 254.41M$ 459.46M
$ -904.69M$ 51.33M$ 42.69M$ -307.17M$ 18.88M

Currency in BRL

Lavoro Limited Cash Flow

-1B-500M0500M1B202020212022202320242025OperatingInvestingFinancing