Latam Logistic Properties... (LPA)
AMEX: LPA
· Real-Time Price · USD
6.02
-0.10 (-1.63%)
At close: Aug 18, 2025, 2:47 PM
Latam Logistic Properties S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.06M | 9.77M | 4.83M | -34.04M | 9.83K | -2.01M | -643.48K | 857.47K | 10.57M | -2.6M | 285.15K | 135.22K | -399.68K | -176.13K | -211.64K | -267.21K | 65.55K |
Depreciation & Amortization | 351.35K | 352.61K | 670.23K | 46.3K | 43.28K | 43.81K | 42.88K | 39.62K | 41.58K | 54.88K | 27.08K | 86.06K | 60.46K | 71.39K | 54K | 55.81K | 55.21K |
Stock-Based Compensation | 357.19K | 365.13K | 555.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.89M | 842.76K | 2.66M | -1.49M | 5.28M | -3.74M | 723.5K | -246.8K | -20.35K | -3.82M | 531.34K | 1.37K | 31.83K | 118.81K | 95.79K | -549.63K | -323.64K |
Other Non-Cash Items | 2.97M | -9.66M | -3.92M | 35.78M | 5.15M | 6.23M | -613.15K | -1.29M | 4.69M | 4.07M | -903.54K | -305.71K | 126.31K | -17.53K | -16.08K | -1.95K | 2.43M |
Deferred Income Tax | 1.98M | 3.35M | 2.37M | 539.16K | 3.31M | -1.65M | 3.87M | 1.81M | 951.62K | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.89M | 842.76K | 2.66M | -1.49M | 5.28M | 1.41M | 723.5K | -246.8K | -702.41K | -3.74M | 531.34K | 1.37K | 31.83K | 118.81K | 95.79K | -549.63K | -1.02M |
Operating Cash Flow | 4.84M | 5.02M | 7.17M | 829.78K | 6.38M | 2.59M | -533.12K | -680.41K | 4.84M | 1.85M | -87.04K | -169.12K | -241.54K | -74.85K | -131.93K | -818.79K | 1.53M |
Capital Expenditures | -3.42M | -2.6M | -2.44M | -5.29M | -6.41M | -8.06M | -9.7M | -6.1M | -4.68M | -9.89M | 27.93K | -27.93K | n/a | -7.97K | -11.95K | -25.89K | -51.87K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.38M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 522.91K | 2.63M | -2.31M | -5.98M | 213.05K | -1.56M | 185.5K | 3.75M | 178.03K | 38.55K | -12.32M | -11.83M | -6.47M | -12.41M | -26.06M | -3.61M | -20.47M |
Investing Cash Flow | 508.76K | 2.61M | -2.34M | -5.98M | -5.02M | -6.84M | -9.51M | 168.24M | -4.5M | -5.87M | -12.29M | -11.86M | -6.47M | -12.42M | -26.07M | -210.38M | -20.53M |
Debt Repayment | -2.03M | -2.99M | -4.78M | 11.47M | -1.66M | 31.42M | 5.25M | 668.41K | 596.86K | 6.03M | 11.13M | 6.76M | 6.81M | 7.37M | 20.8M | -80.69K | 18.44M |
Common Stock Repurchased | -834.1K | -1.24M | n/a | n/a | n/a | n/a | n/a | -168.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.51M | -5.8M | -16.71M | 1.27M | 5.76M | -3.99M | -4.7M | -168.24M | -5.84M | -5.08M | -3.71M | -3.44M | -3.69M | -6.83M | -2.48M | n/a | -113.65K |
Financial Cash Flow | -7.37M | -10.03M | -21.5M | 12.74M | 4.1M | 27.43M | 550K | -167.57M | -5.24M | 949.07K | 7.42M | 3.32M | -85K | 541.17K | 18.32M | 210.38M | 18.33M |
Net Cash Flow | -1.87M | -2.57M | -16.78M | 7.49M | 5.44M | 23.58M | 16.88K | -11.99K | -4.86M | -2.94M | -87.04K | -169.12K | -326.54K | -74.85K | -131.93K | -13.23M | -1.04M |
Free Cash Flow | 1.42M | 2.42M | 4.73M | -4.46M | -29.98K | -5.47M | -10.23M | -6.78M | 163.34K | -8.04M | -59.11K | -197.05K | -241.54K | -82.81K | -143.88K | -844.69K | 1.48M |