Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3)
Brazil
· Delayed Price · Currency is BRL 11.92
+0.04 (0.34%)
Jun 6, 2025, 5:07 PM GMT-3
BVMF:LAVV3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 359.39 | 342.51 | 231.45 | 114.89 | 177.73 | 93.52 | Upgrade
|
Depreciation & Amortization | 1.14 | 1.2 | 0.92 | 0.88 | 0.79 | 0.44 | Upgrade
|
Loss (Gain) on Equity Investments | -77.63 | -66.8 | -35.71 | 1.32 | -4.15 | -1.32 | Upgrade
|
Provision & Write-off of Bad Debts | 20.87 | 12.74 | 10.55 | 3.48 | -1.19 | -1.77 | Upgrade
|
Other Operating Activities | 69.26 | 67.01 | -8.5 | -30.87 | 29.99 | 29.6 | Upgrade
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Change in Accounts Receivable | -408.71 | -462.14 | -265.11 | -50.94 | -56.89 | -91.45 | Upgrade
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Change in Accounts Payable | 13.23 | 46.5 | 0.16 | 7.32 | 6.6 | 0.64 | Upgrade
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Change in Unearned Revenue | 85.09 | 72.08 | -61.94 | 43.9 | 68.26 | 7.97 | Upgrade
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Change in Income Taxes | -40 | -38.53 | -24.56 | -20.6 | -6.15 | 1.78 | Upgrade
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Change in Other Net Operating Assets | -53.77 | 32.24 | -98.65 | 10.64 | -373.12 | -47.6 | Upgrade
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Operating Cash Flow | -31.13 | 6.81 | -251.39 | 80.01 | -158.14 | -8.19 | Upgrade
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Capital Expenditures | -10.85 | -10.76 | -11.12 | - | -3.37 | -0.04 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -53.37 | Upgrade
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Investment in Securities | -70.95 | -294.18 | 188.61 | 86.91 | -444.09 | -122.72 | Upgrade
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Other Investing Activities | 103.15 | 42.36 | 14.52 | -10.6 | -2.49 | 1.78 | Upgrade
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Investing Cash Flow | 21.35 | -262.58 | 192.01 | 76.52 | -449.95 | -174.35 | Upgrade
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Long-Term Debt Issued | - | 161.78 | 197.1 | 42.33 | 1.52 | 7.1 | Upgrade
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Long-Term Debt Repaid | - | -169.69 | -29.22 | -1.3 | -57.68 | -13.12 | Upgrade
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Net Debt Issued (Repaid) | -187.04 | -7.91 | 167.88 | 41.04 | -56.16 | -6.02 | Upgrade
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Issuance of Common Stock | 88.29 | 88.29 | 71.53 | 9.27 | - | 1,027 | Upgrade
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Repurchase of Common Stock | - | - | -5.5 | -46.02 | -54.05 | - | Upgrade
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Common Dividends Paid | -137.44 | -158.38 | -153.07 | -132.76 | -155.95 | -1.8 | Upgrade
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Other Financing Activities | 328.38 | 394.43 | -15.88 | - | -20.85 | -3.01 | Upgrade
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Financing Cash Flow | 92.19 | 316.44 | 64.96 | -128.47 | -287 | 1,016 | Upgrade
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Net Cash Flow | 82.41 | 60.68 | 5.58 | 28.07 | -895.09 | 833.7 | Upgrade
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Free Cash Flow | -41.98 | -3.95 | -262.51 | 80.01 | -161.51 | -8.23 | Upgrade
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Free Cash Flow Margin | -2.63% | -0.26% | -29.06% | 14.41% | -26.51% | -2.29% | Upgrade
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Free Cash Flow Per Share | -0.21 | -0.02 | -1.34 | 0.40 | -0.76 | -0.06 | Upgrade
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Cash Interest Paid | 40.31 | 36.44 | 8.41 | 0.14 | 2.27 | 2.26 | Upgrade
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Cash Income Tax Paid | 8.05 | 6.26 | 6.74 | 6.83 | 16.97 | 6.15 | Upgrade
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Levered Free Cash Flow | -135.54 | -132.74 | -160.07 | -399.57 | -25.02 | -6.99 | Upgrade
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Unlevered Free Cash Flow | -113.06 | -119.04 | -159.75 | -397.48 | -24.84 | -6.99 | Upgrade
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Change in Net Working Capital | 319.69 | 317.92 | 266.61 | 453.26 | 129.92 | 82.24 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.