S?o Paulo - Delayed Quote BRL

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

Compare
8.65 -0.03 (-0.35%)
At close: 5:20 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-344,421.00
-251,391.00
80,014.00
-158,139.00
-8,188.00
Investing Cash Flow
-5,060.00
192,009.00
76,519.00
-449,949.00
-174,354.00
Financing Cash Flow
344,335.00
64,959.00
-128,468.00
-287,004.00
1,016,237.00
End Cash Position
28,327.00
38,262.00
32,685.00
4,620.00
899,712.00
Capital Expenditure
-7,660.00
-11,115.00
--
-3,367.00
-38.00
Issuance of Capital Stock
125,940.00
71,531.00
9,274.00
--
1,093,371.00
Issuance of Debt
499,704.00
197,095.00
42,334.00
1,524.00
7,100.00
Repayment of Debt
-77,253.00
-28,150.00
-405.00
-56,899.00
-12,701.00
Repurchase of Capital Stock
--
-5,500.00
-46,023.00
-78,349.00
--
Free Cash Flow
-352,081.00
-262,506.00
80,014.00
-161,506.00
-8,226.00
12/31/2020 - 9/3/2020

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