Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3)
Brazil · Delayed Price · Currency is BRL 7.96
-0.22 (-2.69%)
Nov 10, 2026, 5:39 PM GMT-3
BVMF:LAVV3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 347.79 | 414.07 | 342.51 | 231.45 | 114.89 | 177.73 |
Depreciation & Amortization | 12.29 | 10.86 | 6.9 | 0.92 | 0.88 | 0.79 |
Loss (Gain) on Equity Investments | -85.5 | -98.38 | -66.8 | -35.71 | 1.32 | -4.15 |
Provision & Write-off of Bad Debts | 1.67 | 18.68 | 12.74 | 10.55 | 3.48 | -1.19 |
Other Operating Activities | -45 | -54.77 | 67.01 | -8.5 | -30.87 | 29.99 |
Change in Accounts Receivable | -243.74 | -315.1 | -462.14 | -265.11 | -50.94 | -56.89 |
Change in Inventory | -669.73 | -492.37 | -307.52 | -71.24 | -51.35 | - |
Change in Accounts Payable | -1.91 | 25.4 | 46.5 | 0.16 | 7.32 | 6.6 |
Change in Unearned Revenue | 128.12 | 107.34 | 72.08 | -61.94 | 43.9 | 68.26 |
Change in Income Taxes | 48.91 | 64.74 | -38.53 | -24.56 | -20.6 | -6.15 |
Change in Other Net Operating Assets | 250.19 | 144.83 | 339.76 | -27.41 | 61.99 | -373.12 |
Operating Cash Flow | -256.9 | -174.69 | 12.52 | -251.39 | 80.01 | -158.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.05 | -18.27 | -16.47 | -11.12 | - | -3.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | - |
Sale (Purchase) of Real Estate | -0.86 | -0.87 | - | - | - | - |
Investment in Securities | 15.84 | 18.16 | -294.18 | 188.61 | 86.91 | -444.09 |
Other Investing Activities | 147.44 | 55.07 | 42.36 | 14.52 | -10.6 | -2.49 |
Investing Cash Flow | 105.38 | 54.09 | -268.29 | 192.01 | 76.52 | -449.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 7.08 | - | - | - |
Long-Term Debt Issued | - | 544.21 | 161.78 | 197.1 | 42.33 | 1.52 |
Total Debt Issued | 594.32 | 544.21 | 168.86 | 197.1 | 42.33 | 1.52 |
Short-Term Debt Repaid | - | -2.22 | - | -14.36 | - | - |
Long-Term Debt Repaid | - | -294.24 | -169.69 | -29.22 | -1.3 | -57.68 |
Lease Payments | -0.52 | -1.03 | -1.51 | -1.07 | -0.89 | -0.78 |
Total Debt Repaid | -367.55 | -296.46 | -169.69 | -43.58 | -1.3 | -57.68 |
Net Debt Issued (Repaid) | 226.77 | 247.75 | -0.83 | 153.52 | 41.04 | -56.16 |
Issuance of Common Stock | - | 35.84 | - | 71.53 | 9.27 | - |
Repurchase of Common Stock | -2.83 | - | - | -5.5 | -46.02 | -54.05 |
Common Dividends Paid | -475.71 | -461.22 | -158.38 | -153.07 | -132.76 | -155.95 |
Other Financing Activities | 501.61 | 383.79 | 475.65 | -1.52 | - | -20.85 |
Financing Cash Flow | 249.84 | 206.16 | 316.44 | 64.96 | -128.47 | -287 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 98.32 | 85.55 | 60.68 | 5.58 | 28.07 | -895.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -313.95 | -192.96 | -3.95 | -262.51 | 80.01 | -161.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.26% | -10.96% | -0.26% | -29.06% | 14.41% | -26.51% |
Free Cash Flow Per Share | - | -0.99 | -0.02 | -1.34 | 0.40 | -0.76 |
Levered Free Cash Flow | -791.82 | -514.79 | -139.43 | -160.07 | -399.57 | -25.02 |
Unlevered Free Cash Flow | -727.55 | -475.41 | -125.74 | -159.75 | -397.48 | -24.84 |
Free Cash Flow After Leases | -314.47 | -193.99 | -5.46 | -263.57 | 79.12 | -162.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 80.85 | 80.85 | 36.44 | 8.41 | 0.14 | 2.27 |
Cash Income Tax Paid | 70.68 | 70.68 | 6.26 | 6.74 | 6.83 | 16.97 |
Change in Working Capital | -488.15 | -465.16 | -349.85 | -450.1 | -9.68 | -361.3 |