Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3)
Brazil
· Delayed Price · Currency is BRL 13.32
+0.03 (0.23%)
Apr 28, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 414.07 | 342.51 | 231.45 | 114.89 | 177.73 | Upgrade
|
| Depreciation & Amortization | 10.86 | 6.9 | 0.92 | 0.88 | 0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -98.38 | -66.8 | -35.71 | 1.32 | -4.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.68 | 12.74 | 10.55 | 3.48 | -1.19 | Upgrade
|
| Other Operating Activities | -54.77 | 67.01 | -8.5 | -30.87 | 29.99 | Upgrade
|
| Change in Accounts Receivable | -315.1 | -462.14 | -265.11 | -50.94 | -56.89 | Upgrade
|
| Change in Inventory | -492.37 | -307.52 | -71.24 | -51.35 | - | Upgrade
|
| Change in Accounts Payable | 25.4 | 46.5 | 0.16 | 7.32 | 6.6 | Upgrade
|
| Change in Unearned Revenue | 107.34 | 72.08 | -61.94 | 43.9 | 68.26 | Upgrade
|
| Change in Income Taxes | 64.74 | -38.53 | -24.56 | -20.6 | -6.15 | Upgrade
|
| Change in Other Net Operating Assets | 144.83 | 339.76 | -27.41 | 61.99 | -373.12 | Upgrade
|
| Operating Cash Flow | -174.69 | 12.52 | -251.39 | 80.01 | -158.14 | Upgrade
|
| Capital Expenditures | -18.27 | -16.47 | -11.12 | - | -3.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.87 | - | - | - | - | Upgrade
|
| Investment in Securities | 18.16 | -294.18 | 188.61 | 86.91 | -444.09 | Upgrade
|
| Other Investing Activities | 55.07 | 42.36 | 14.52 | -10.6 | -2.49 | Upgrade
|
| Investing Cash Flow | 54.09 | -268.29 | 192.01 | 76.52 | -449.95 | Upgrade
|
| Short-Term Debt Issued | - | 7.08 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 544.21 | 161.78 | 197.1 | 42.33 | 1.52 | Upgrade
|
| Total Debt Issued | 544.21 | 168.86 | 197.1 | 42.33 | 1.52 | Upgrade
|
| Short-Term Debt Repaid | -2.22 | - | -14.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | -294.24 | -169.69 | -29.22 | -1.3 | -57.68 | Upgrade
|
| Total Debt Repaid | -296.46 | -169.69 | -43.58 | -1.3 | -57.68 | Upgrade
|
| Net Debt Issued (Repaid) | 247.75 | -0.83 | 153.52 | 41.04 | -56.16 | Upgrade
|
| Issuance of Common Stock | 35.84 | - | 71.53 | 9.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -5.5 | -46.02 | -54.05 | Upgrade
|
| Common Dividends Paid | -461.22 | -158.38 | -153.07 | -132.76 | -155.95 | Upgrade
|
| Other Financing Activities | 383.79 | 475.65 | -1.52 | - | -20.85 | Upgrade
|
| Financing Cash Flow | 206.16 | 316.44 | 64.96 | -128.47 | -287 | Upgrade
|
| Net Cash Flow | 85.55 | 60.68 | 5.58 | 28.07 | -895.09 | Upgrade
|
| Free Cash Flow | -192.96 | -3.95 | -262.51 | 80.01 | -161.51 | Upgrade
|
| Free Cash Flow Margin | -10.96% | -0.26% | -29.06% | 14.41% | -26.51% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -0.02 | -1.34 | 0.40 | -0.76 | Upgrade
|
| Cash Interest Paid | 80.85 | 36.44 | 8.41 | 0.14 | 2.27 | Upgrade
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| Cash Income Tax Paid | 70.68 | 6.26 | 6.74 | 6.83 | 16.97 | Upgrade
|
| Levered Free Cash Flow | -514.79 | -139.43 | -160.07 | -399.57 | -25.02 | Upgrade
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| Unlevered Free Cash Flow | -475.41 | -125.74 | -159.75 | -397.48 | -24.84 | Upgrade
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| Change in Working Capital | -465.16 | -349.85 | -450.1 | -9.68 | -361.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.