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Livetech da Bahia Indústria e Comércio S.A. (LVTC3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.49000.0000 (0.00%)
At close: 04:25PM 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
-11,876
-11,876
23,169
72,454
70,587
-
Depreciation & amortisation
195,223
195,223
168,507
137,382
96,417
-
Stock-based compensation
0
0
0
7,253
11,424
-
Change in working capital
11,878
11,878
-236,265
-267,433
-60,470
-
Inventory
133,211
133,211
-49,603
-120,765
24,932
-
Other working capital
10,978
10,978
-214,632
-256,595
-98,627
-
Other non-cash items
87,695
87,695
115,393
64,804
51,094
-
Net cash provided by operating activities
203,860
203,860
1,881
-29,546
124,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-192,882
-192,882
-216,513
-227,049
-222,740
-
Acquisitions, net
-
-
0
0
0
-3,556
Purchases of investments
0
0
-863,250
-564,209
-136,193
-
Sales/maturities of investments
152,170
152,170
1,033,220
325,835
88,555
-
Net cash used for investing activities
-40,712
-40,712
-46,543
-465,423
-270,378
-
Net change in cash
-50,511
-50,511
114,005
680
9,557
-
Cash at beginning of period
152,470
152,470
38,465
37,785
28,228
-
Cash at end of period
101,959
101,959
152,470
38,465
37,785
-
Free cash flow
Operating cash flow
203,860
203,860
1,881
-29,546
124,113
-
Capital expenditure
-192,882
-192,882
-216,513
-227,049
-222,740
-
Free cash flow
10,978
10,978
-214,632
-256,595
-98,627
-