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Lavvi Empreendimentos Imobiliários S.A. (LAVV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.59+0.04 (+0.47%)
At close: 05:06PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
275,844
231,449
114,889
177,732
93,524
-
Depreciation & amortisation
1,068
917
875
791
435
-
Change in working capital
-588,714
-450,098
-9,675
-361,302
-128,660
-
Inventory
-160,089
-71,236
-51,351
-427,706
-75,500
-
Other working capital
-360,376
-262,506
80,014
-161,506
-8,226
-
Other non-cash items
16,934
16,233
465
2,222
-231
-
Net cash provided by operating activities
-352,887
-251,391
80,014
-158,139
-8,188
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,489
-11,115
-
-3,367
-38
-339
Acquisitions, net
-
-
-
-
-53,369
-
Purchases of investments
-145,827
-35,354
-54,255
-444,089
-122,723
-
Sales/maturities of investments
197,493
220,277
130,186
-
-
-
Other investing activities
-12,096
3,810
-11,993
-2,493
546
-
Net cash used for investing activities
45,785
192,009
76,519
-449,949
-174,354
-
Net change in cash
-2,496
5,577
28,065
-895,092
833,695
-
Cash at beginning of period
32,215
32,685
4,620
899,712
66,017
-
Cash at end of period
29,719
38,262
32,685
4,620
899,712
-
Free cash flow
Operating cash flow
-352,887
-251,391
80,014
-158,139
-8,188
-
Capital expenditure
-7,489
-11,115
-
-3,367
-38
-339
Free cash flow
-360,376
-262,506
80,014
-161,506
-8,226
-