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Lavoro Limited (LVRO) Cash From Financing

Annual CFF

$97.97 M
+$11.01 M+12.66%

June 30, 2024


Summary


Performance

LVRO Cash From Financing Chart

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Quarterly CFF

$66.15 M
+$92.32 M+352.84%

September 30, 2024


Summary


Performance

LVRO Quarterly CFF Chart

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TTM CFF

$18.56 M
-$79.41 M-81.06%

September 30, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.7%+24.9%-82.1%
3 y3 years-6.0%-47.7%-85.3%
5 y5 years+13.1%-47.7%-85.3%

LVRO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.0%+71.1%-54.5%+155.9%-91.0%+222.3%
5 y5-year-6.0%+71.1%-54.5%+155.9%-91.0%+222.3%
alltimeall time-6.0%+71.1%-54.5%+155.9%-91.0%+222.3%

Lavoro Limited Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$13.21 M (+24.95%)

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 -$85.36 M (-82.14%)