Latam Logistic Properties...

AMEX: LPA · Real-Time Price · USD
6.06
0.00 (0.00%)
At close: Aug 15, 2025, 3:54 PM
5.97
-1.49%
After-hours: Aug 15, 2025, 07:12 PM EDT

Latam Logistic Properties S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-19.43M 7.16M 11.44M 8.67M
Depreciation & Amortization
1.11M 167.9K 228.49K 236.56K
Stock-Based Compensation
2.06M n/a n/a n/a
Other Working Capital
-237.02K -710.6K -874.33K 2.5M
Other Non-Cash Items
18.79M 1.82M 8.78M 7.39M
Deferred Income Tax
9.56M 4.98M 2.24M 8.76M
Change in Working Capital
7.29M 3.07M -801.14K -2.56M
Operating Cash Flow
19.39M 17.2M 19.61M 9.85M
Capital Expenditures
-16.74M -28.54M -41.06M -48.35M
Cash Acquisitions
n/a n/a n/a -22.44M
Purchase of Investments
n/a n/a n/a -214.38M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-10.66M -23.2M -4.3M 3.93M
Investing Cash Flow
-10.73M -23.2M -36.48M -66.86M
Debt Repayment
2.04M 53.14M 30.72M 66.67M
Common Stock Repurchased
-1.24M -168.24M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-15.48M -27.17M -15.92M -7.4M
Financial Cash Flow
-14.69M 25.98M 14.8M 59.26M
Net Cash Flow
-6.42M 20.25M -2.37M 1.9M
Free Cash Flow
2.65M -11.34M -21.45M -38.5M