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Lavoro Limited (LVRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LVRO Annual Cash Flow →
This cash flow overview for Lavoro Limited spans from Jun 30 2024 to Jun 30 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-485.23
Depreciation & amortization4.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss161.16
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-57.67
Adjustments For Credit Losses-
Adjustment For Listing Expense-
Adjustments For Interest From Revenue Contracts-
Interest Income From Tax Benefit-
Adjustments For Finance Costs-
Adjustments For Amortisation Expense Intangibles-
Adjustments For Amortisation Expense Right Of Use Assets-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Gain Recognised In Bargain Purchase Transaction-
Adjustments For Provisions-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Inventories-
Adjustments For Advances To Suppliers-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Income Tax Expense-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Interest Paid On Acquisition Of Subsidiary-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-0.30
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable267.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-2.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-313.41
Discontinued operations0.00
Net Cash flow from Operating Activities-174.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used For Increase In Restricted Cash And Cash Equivalents Classified As Investing Activities-
Cash Flows From Decrease In Restricted Cash And Cash Equivalents Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.78
Discontinued operations0.00
Net Cash Flow from Investing Activities13.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net79.54
Proceeds From Merger-
Proceeds From Capital Contributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities79.54
Effect of exchange rate on cash flow-81.08
Discontinued operations0.00
Free Cash Flow-174.31
Total Cash Flow173.15
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About Lavoro Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: December 30, 2025
  • Source: lvro-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-25-002351

Figures are derived from filed reports and may be restated. Historical data is subject to revision.