Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
LVRO
LVRO Financials
-
Add to Watchlist
Trade LVRO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
-736.00M
+24.6%
690.00M
+36.59%
106.00M
-65.96%
-40.00M
--
-590.00M
--
505.00M
+769.87%
310.00M
+65.76%
58.00M
-71.57%
187.00M
--
204.00M
--
Funds from Operations
-211.00M
+17.9%
-153.00M
-23.97%
-86.00M
-164.14%
90.00M
--
-179.00M
--
-202.00M
+96.07%
134.00M
-17.51%
-103.00M
-43.35%
162.00M
--
-182.00M
--
Profit/(Loss) - Cash Flow
-176.00M
+12.44%
-328.00M
+64.95%
-293.00M
-29.43%
-33.00M
--
-157.00M
--
-199.00M
+97.1%
-415.00M
-8266.08%
-101.00M
+118.65%
5.00M
--
-46.00M
--
Depreciation, Depletion & Amort
44.00M
+4.59%
46.00M
+25.23%
48.00M
+36.33%
42.00M
--
42.00M
--
37.00M
+24.12%
36.00M
+24.58%
30.00M
+100.24%
29.00M
--
15.00M
--
Interest Paid
261.00M
-21.79%
141.00M
-42.88%
180.00M
+5.3%
282.00M
--
333.00M
--
247.00M
+119.97%
171.00M
-25.89%
112.00M
+2.15%
231.00M
--
110.00M
--
Interest & Dividends - Received
14.00M
-83.82%
25.00M
-77.71%
84.00M
-26.7%
120.00M
--
87.00M
--
112.00M
+3.1%
115.00M
-34.35%
109.00M
+29.36%
175.00M
--
84.00M
--
Change in Working Capital
-524.00M
+27.52%
844.00M
+19.32%
192.00M
+8.65%
-129.00M
--
-411.00M
--
707.00M
+339.31%
176.00M
+611.48%
161.00M
-58.29%
25.00M
--
386.00M
--
Accounts Receivables - Decrease/(Increase)
-652.00M
-38.79%
3.00B
+20.84%
-1.00B
+49.32%
-903.00M
--
-1.00B
--
2.00B
+22.35%
-793.00M
+236.49%
2.00B
+24.23%
-236.00M
--
1.00B
--
Accounts Payable - Increase/(Decrease)
295.00M
-72.14%
-2.00B
-1.58%
755.00M
+119.43%
1.00B
--
1.00B
--
-2.00B
+12.34%
344.00M
+86.27%
-2.00B
+8.24%
185.00M
--
-2.00B
--
Taxes Payable - Increase/(Decrease)
17.00M
-28.44%
-4.00M
-91.6%
-5.00M
-78.62%
-409.00K
--
24.00M
--
-45.00M
-0.58%
-24.00M
-24.45%
-45.00M
-455.86%
-32.00M
--
13.00M
--
Net Cash Flow from Investing Activities
-30.00M
-76.75%
-50.00M
-226.08%
-37.00M
-168.38%
-102.00M
--
-130.00M
--
39.00M
-145.46%
54.00M
-462.87%
-87.00M
-33.55%
-15.00M
--
-131.00M
--
Capital Expenditures - Net
5.00M
-73.15%
25.00M
+110.82%
26.00M
+9.64%
24.00M
--
20.00M
--
12.00M
+0.35%
23.00M
-27.27%
12.00M
-184.97%
32.00M
--
-14.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-25.00M
-77.41%
-24.00M
-32.49%
-11.00M
+4.03%
-78.00M
--
-110.00M
--
-36.00M
-51.79%
-10.00M
-160%
-75.00M
-59.3%
17.00M
--
-184.00M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
-100%
--
-100%
--
--
--
--
88.00M
--
88.00M
--
0.00
-100%
0.00
--
39.00M
--
Net Cash Flow from Financing Activities
367.00M
-48.38%
-125.00M
-82.29%
-369.00M
-1591.28%
272.00M
--
711.00M
--
-706.00M
+2883.17%
25.00M
-144.24%
-24.00M
-1350.21%
-56.00M
--
2.00M
--
Minority Interests & Joint Ventures - Net
--
--
0.00
-100%
-52.00K
-99.94%
--
--
0.00
--
-101.00M
+193.69%
-88.00M
--
-34.00M
-56.79%
--
--
-79.00M
--
Debt - LT & ST - Issuance/(Retirement)
32.00M
-95.57%
297.00M
-154.18%
-362.00M
-9.92%
-137.00M
--
717.00M
--
-549.00M
-502.79%
-401.00M
+751.21%
136.00M
-1279.59%
-47.00M
--
-12.00M
--
Net Change in Cash
-400.00M
-2224950%
517.00M
-395.76%
-299.00M
-179.69%
130.00M
--
18.00K
--
-175.00M
+234.13%
376.00M
+222.32%
-52.00M
-169.07%
117.00M
--
76.00M
--
Free Cash Flow
-741.00M
+20.64%
649.00M
+31.83%
80.00M
-72.13%
-64.00M
--
-614.00M
--
493.00M
+999.63%
287.00M
+85.11%
45.00M
--
155.00M
--
--
--
