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LVRO
LVRO Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2021Q4
Net Cash Flow from Operating Activities
-735.77M
+24.6%
690.37M
+36.59%
105.68M
-65.96%
-39.80M
--
-590.49M
--
505.43M
+769.87%
310.43M
+65.76%
58.10M
-71.57%
187.27M
--
204.37M
--
Funds from Operations
-211.33M
+17.9%
-153.33M
-23.97%
-85.97M
-164.14%
89.61M
--
-179.24M
--
-201.66M
+96.07%
134.03M
-17.51%
-102.85M
-43.35%
162.48M
--
-181.54M
--
Profit/(Loss) - Cash Flow
-175.99M
+12.44%
-327.61M
+64.95%
-293.04M
-29.43%
-33.46M
--
-156.52M
--
-198.61M
+97.1%
-415.25M
-8266.08%
-100.77M
+118.65%
5.08M
--
-46.09M
--
Depreciation, Depletion & Amort
44.28M
+4.59%
46.31M
+25.23%
48.41M
+36.33%
41.93M
--
42.33M
--
36.98M
+24.12%
35.51M
+24.58%
29.79M
+100.24%
28.50M
--
14.88M
--
Interest Paid
260.81M
-21.79%
141.28M
-42.88%
180.19M
+5.3%
282.47M
--
333.48M
--
247.33M
+119.97%
171.12M
-25.89%
112.44M
+2.15%
230.88M
--
110.07M
--
Interest & Dividends - Received
14.05M
-83.82%
25.03M
-77.71%
84.25M
-26.7%
120.00M
--
86.83M
--
112.30M
+3.1%
114.94M
-34.35%
108.92M
+29.36%
175.08M
--
84.20M
--
Change in Working Capital
-524.44M
+27.52%
843.70M
+19.32%
191.66M
+8.65%
-129.41M
--
-411.25M
--
707.09M
+339.31%
176.40M
+611.48%
160.95M
-58.29%
24.79M
--
385.91M
--
Accounts Receivables - Decrease/(Increase)
-652.00M
-38.79%
2.68B
+20.84%
-1.19B
+49.32%
-903.37M
--
-1.06B
--
2.22B
+22.35%
-793.44M
+236.49%
1.81B
+24.23%
-235.80M
--
1.46B
--
Accounts Payable - Increase/(Decrease)
294.63M
-72.14%
-1.85B
-1.58%
754.74M
+119.43%
1.05B
--
1.06B
--
-1.88B
+12.34%
343.95M
+86.27%
-1.68B
+8.24%
184.65M
--
-1.55B
--
Taxes Payable - Increase/(Decrease)
16.97M
-28.44%
-3.75M
-91.6%
-5.10M
-78.62%
-409.00K
--
23.72M
--
-44.61M
-0.58%
-23.86M
-24.45%
-44.87M
-455.86%
-31.59M
--
12.61M
--
Net Cash Flow from Investing Activities
-30.21M
-76.75%
-49.71M
-226.08%
-36.63M
-168.38%
-102.03M
--
-129.90M
--
39.43M
-145.46%
53.56M
-462.87%
-86.74M
-33.55%
-14.76M
--
-130.52M
--
Capital Expenditures - Net
5.42M
-73.15%
25.39M
+110.82%
25.71M
+9.64%
24.03M
--
20.18M
--
12.04M
+0.35%
23.45M
-27.27%
12.00M
-184.97%
32.24M
--
-14.12M
--
Acquisition & Disposal of Business Sold/(Acquired)
-24.79M
-77.41%
-24.32M
-32.49%
-10.91M
+4.03%
-78.00M
--
-109.72M
--
-36.03M
-51.79%
-10.49M
-160%
-74.74M
-59.3%
17.48M
--
-183.64M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
-100%
--
-100%
--
--
--
--
87.50M
--
87.50M
--
0.00
-100%
0.00
--
39.00M
--
Net Cash Flow from Financing Activities
367.09M
-48.38%
-125.09M
-82.29%
-368.93M
-1591.28%
272.46M
--
711.08M
--
-706.38M
+2883.17%
24.74M
-144.24%
-23.68M
-1350.21%
-55.92M
--
1.89M
--
Minority Interests & Joint Ventures - Net
--
--
0.00
-100%
-52.00K
-99.94%
--
--
0.00
--
-100.89M
+193.69%
-87.50M
--
-34.35M
-56.79%
--
--
-79.49M
--
Debt - LT & ST - Issuance/(Retirement)
31.81M
-95.57%
297.41M
-154.18%
-361.58M
-9.92%
-137.05M
--
717.33M
--
-548.92M
-502.79%
-401.40M
+751.21%
136.28M
-1279.59%
-47.16M
--
-11.55M
--
Net Change in Cash
-400.47M
-2224950%
516.97M
-395.76%
-299.49M
-179.69%
129.54M
--
18.00K
--
-174.79M
+234.13%
375.80M
+222.32%
-52.31M
-169.07%
116.59M
--
75.74M
--
Free Cash Flow
-741.19M
+20.64%
649.40M
+31.83%
79.97M
-72.13%
-63.84M
--
-614.39M
--
492.59M
+999.63%
286.98M
+85.11%
44.80M
--
155.03M
--
--
--
