NasdaqGM - Nasdaq Real Time Price USD
Lavoro Limited (LVRO)
2.7399
+0.2399
+(9.60%)
As of 9:32:35 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
20.48M
165.75M
108.07M
-259.47M
51.03M
Investing Cash Flow
-218.57M
-318.27M
-220.73M
-244.69M
-311.07M
Financing Cash Flow
145.53M
489.52M
448.73M
299.12M
561.01M
End Cash Position
511.75M
911.34M
564.29M
254.41M
459.46M
Capital Expenditure
-95.95M
-114.43M
-65.38M
-47.70M
-34.94M
Issuance of Capital Stock
--
0.00
60.88M
202.43M
655.09M
Issuance of Debt
1.81B
2.57B
1.45B
615.98M
466.28M
Repayment of Debt
-2.39B
-2.45B
-1.52B
-345.43M
-480.87M
Free Cash Flow
-75.47M
51.33M
42.69M
-307.17M
16.09M
6/30/2021 - 11/1/2021
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