Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3)
Brazil · Delayed Price · Currency is BRL 12.39
-0.21 (-1.67%)
Aug 13, 2025, 4:45 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Net Income | 412.01 | 342.51 | 231.45 | 114.89 | 177.73 | 93.52 | Upgrade |
Depreciation & Amortization | 0.93 | 1.2 | 0.92 | 0.88 | 0.79 | 0.44 | Upgrade |
Loss (Gain) on Equity Investments | -79.57 | -66.8 | -35.71 | 1.32 | -4.15 | -1.32 | Upgrade |
Provision & Write-off of Bad Debts | 18.6 | 12.74 | 10.55 | 3.48 | -1.19 | -1.77 | Upgrade |
Other Operating Activities | 38.95 | 67.01 | -8.5 | -30.87 | 29.99 | 29.6 | Upgrade |
Change in Accounts Receivable | -473.04 | -462.14 | -265.11 | -50.94 | -56.89 | -91.45 | Upgrade |
Change in Accounts Payable | 17.15 | 46.5 | 0.16 | 7.32 | 6.6 | 0.64 | Upgrade |
Change in Unearned Revenue | 78.02 | 72.08 | -61.94 | 43.9 | 68.26 | 7.97 | Upgrade |
Change in Income Taxes | 12.06 | -38.53 | -24.56 | -20.6 | -6.15 | 1.78 | Upgrade |
Change in Other Net Operating Assets | -61.05 | 32.24 | -98.65 | 10.64 | -373.12 | -47.6 | Upgrade |
Operating Cash Flow | -35.94 | 6.81 | -251.39 | 80.01 | -158.14 | -8.19 | Upgrade |
Capital Expenditures | -8.37 | -10.76 | -11.12 | - | -3.37 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -53.37 | Upgrade |
Investment in Securities | -6.52 | -294.18 | 188.61 | 86.91 | -444.09 | -122.72 | Upgrade |
Other Investing Activities | 16.35 | 42.36 | 14.52 | -10.6 | -2.49 | 1.78 | Upgrade |
Investing Cash Flow | 1.46 | -262.58 | 192.01 | 76.52 | -449.95 | -174.35 | Upgrade |
Long-Term Debt Issued | - | 161.78 | 197.1 | 42.33 | 1.52 | 7.1 | Upgrade |
Long-Term Debt Repaid | - | -169.69 | -29.22 | -1.3 | -57.68 | -13.12 | Upgrade |
Net Debt Issued (Repaid) | -100.72 | -7.91 | 167.88 | 41.04 | -56.16 | -6.02 | Upgrade |
Issuance of Common Stock | 41.63 | 88.29 | 71.53 | 9.27 | - | 1,027 | Upgrade |
Repurchase of Common Stock | - | - | -5.5 | -46.02 | -54.05 | - | Upgrade |
Common Dividends Paid | -252.15 | -158.38 | -153.07 | -132.76 | -155.95 | -1.8 | Upgrade |
Other Financing Activities | 442.9 | 394.43 | -15.88 | - | -20.85 | -3.01 | Upgrade |
Financing Cash Flow | 131.66 | 316.44 | 64.96 | -128.47 | -287 | 1,016 | Upgrade |
Net Cash Flow | 97.18 | 60.68 | 5.58 | 28.07 | -895.09 | 833.7 | Upgrade |
Free Cash Flow | -44.31 | -3.95 | -262.51 | 80.01 | -161.51 | -8.23 | Upgrade |
Free Cash Flow Margin | -2.48% | -0.26% | -29.06% | 14.41% | -26.51% | -2.29% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.02 | -1.34 | 0.40 | -0.76 | -0.06 | Upgrade |
Cash Interest Paid | 54.02 | 36.44 | 8.41 | 0.14 | 2.27 | 2.26 | Upgrade |
Cash Income Tax Paid | 25.43 | 6.26 | 6.74 | 6.83 | 16.97 | 6.15 | Upgrade |
Levered Free Cash Flow | -57.77 | -132.74 | -160.07 | -399.57 | -25.02 | -6.99 | Upgrade |
Unlevered Free Cash Flow | -27.03 | -119.04 | -159.75 | -397.48 | -24.84 | -6.99 | Upgrade |
Change in Working Capital | -426.86 | -349.85 | -450.1 | -9.68 | -361.3 | -128.66 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.