Annual CFF
$97.97 M
+$11.01 M+12.66%
June 30, 2024
Summary
- As of March 13, 2025, LVRO annual cash flow from financing activities is $97.97 million, with the most recent change of +$11.01 million (+12.66%) on June 30, 2024.
- During the last 3 years, LVRO annual CFF has fallen by -$6.30 million (-6.05%).
- LVRO annual CFF is now -6.05% below its all-time high of $104.27 million, reached on June 30, 2021.
Performance
LVRO Cash From Financing Chart
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Quarterly CFF
$66.15 M
+$92.32 M+352.84%
September 30, 2024
Summary
- As of March 13, 2025, LVRO quarterly cash flow from financing activities is $66.15 million, with the most recent change of +$92.32 million (+352.84%) on September 30, 2024.
- Over the past year, LVRO quarterly CFF has stayed the same.
- LVRO quarterly CFF is now -54.55% below its all-time high of $145.56 million, reached on September 30, 2023.
Performance
LVRO Quarterly CFF Chart
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TTM CFF
$18.56 M
-$79.41 M-81.06%
September 30, 2024
Summary
- As of March 13, 2025, LVRO TTM cash flow from financing activities is $18.56 million, with the most recent change of -$79.41 million (-81.06%) on September 30, 2024.
- Over the past year, LVRO TTM CFF has stayed the same.
- LVRO TTM CFF is now -90.96% below its all-time high of $205.33 million, reached on March 31, 2023.
Performance
LVRO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LVRO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.7% | 0.0% | 0.0% |
| 3 y3 years | -6.0% | -47.7% | -85.3% |
| 5 y5 years | +13.1% | -47.7% | -85.3% |
LVRO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.0% | +71.1% | -54.5% | +155.9% | -91.0% | +222.3% |
| 5 y | 5-year | -6.0% | +71.1% | -54.5% | +155.9% | -91.0% | +222.3% |
| alltime | all time | -6.0% | +71.1% | -54.5% | +155.9% | -91.0% | +222.3% |
Lavoro Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $66.15 M(-352.8%) | $18.56 M(-81.1%) |
| Jun 2024 | $97.97 M(+12.7%) | -$26.16 M(-64.8%) | $97.97 M(+1601.6%) |
| Mar 2024 | - | -$74.37 M(-240.5%) | $5.76 M(-94.5%) |
| Dec 2023 | - | $52.94 M(-63.6%) | $103.92 M(-2.0%) |
| Sep 2023 | - | $145.56 M(-223.0%) | $106.09 M(+22.0%) |
| Jun 2023 | $86.96 M | -$118.37 M(-597.5%) | $86.96 M(-57.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $23.79 M(-56.8%) | $205.33 M(+13.1%) |
| Dec 2022 | - | $55.11 M(-56.4%) | $181.54 M(+43.6%) |
| Sep 2022 | - | $126.43 M | $126.43 M |
| Jun 2022 | $57.26 M(-45.1%) | - | - |
| Jun 2021 | $104.27 M(+20.4%) | - | - |
| Jun 2020 | $86.62 M | - | - |
FAQ
- What is Lavoro Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Lavoro Limited?
- What is Lavoro Limited annual CFF year-on-year change?
- What is Lavoro Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lavoro Limited?
- What is Lavoro Limited quarterly CFF year-on-year change?
- What is Lavoro Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lavoro Limited?
- What is Lavoro Limited TTM CFF year-on-year change?
What is Lavoro Limited annual cash flow from financing activities?
The current annual CFF of LVRO is $97.97 M
What is the all time high annual CFF for Lavoro Limited?
Lavoro Limited all-time high annual cash flow from financing activities is $104.27 M
What is Lavoro Limited annual CFF year-on-year change?
Over the past year, LVRO annual cash flow from financing activities has changed by +$11.01 M (+12.66%)
What is Lavoro Limited quarterly cash flow from financing activities?
The current quarterly CFF of LVRO is $66.15 M
What is the all time high quarterly CFF for Lavoro Limited?
Lavoro Limited all-time high quarterly cash flow from financing activities is $145.56 M
What is Lavoro Limited quarterly CFF year-on-year change?
Over the past year, LVRO quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Lavoro Limited TTM cash flow from financing activities?
The current TTM CFF of LVRO is $18.56 M
What is the all time high TTM CFF for Lavoro Limited?
Lavoro Limited all-time high TTM cash flow from financing activities is $205.33 M
What is Lavoro Limited TTM CFF year-on-year change?
Over the past year, LVRO TTM cash flow from financing activities has changed by $0.00 (0.00%)