Latam Logistic Properties... (LPA)
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 | 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 | -18.38M | -19.43M | -31.2M | -36.68M | -1.78M | 8.78M | 8.18M | 9.11M | 8.39M | -2.58M | -155.44K | -652.23K | -1.05M | -589.42K | -8.03M | -6.92M | -6.09M |
Depreciation & Amortization | 1.42M | 1.11M | 803.62K | 176.27K | 169.59K | 167.9K | 178.96K | 163.16K | 209.61K | 228.49K | 245K | 271.92K | 241.66K | 236.41K | 220.15K | 218.9K | 214.21K |
Stock-Based Compensation | 1.28M | 920.45K | 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 | 122.24K | 7.29M | 2.71M | 770.47K | 2.02M | -3.28M | -3.36M | -3.55M | -3.3M | -3.25M | 683.35K | 247.8K | -303.2K | -658.67K | -962.7K | -378.26K | 129.79K |
Other Non-Cash Items | 25.17M | 27.35M | 43.24M | 46.55M | 9.48M | 9.02M | 6.86M | 6.57M | 7.55M | 2.99M | -1.1M | -213K | 90.76K | 2.39M | 11.44M | 12.39M | 13.37M |
Deferred Income Tax | 8.24M | 9.56M | 4.56M | 6.07M | 7.34M | 4.98M | 4.12M | 243.53K | -1.56M | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 122.24K | 7.29M | 7.85M | 5.91M | 7.16M | 1.18M | -3.97M | -4.16M | -3.91M | -3.18M | 683.35K | 247.8K | -303.2K | -1.35M | -3.32M | -3.69M | -3.39M |
Operating Cash Flow | 17.85M | 19.39M | 16.97M | 9.27M | 7.76M | 6.22M | 5.48M | 5.93M | 6.44M | 1.35M | -572.55K | -617.43K | -1.27M | 506.29K | 201.76K | 1.95M | 4.11M |
Capital Expenditures | -13.75M | -16.74M | -22.2M | -29.46M | -30.26M | -28.54M | -30.37M | -20.64M | -14.57M | -9.89M | -7.97K | -47.85K | -45.82K | -97.69K | -99.25K | -149.34K | -149.7K |
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 | -210.38M | -210.38M | -210.38M | -210.38M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 168.24M | 168.24M | 168.24M | 168.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.14M | -5.45M | -9.63M | -7.14M | 2.59M | 2.56M | 4.15M | -8.35M | -23.93M | -30.58M | -43.03M | -56.77M | -48.55M | -62.56M | -77.67M | -60.58M | -64.62M |
Investing Cash Flow | -5.2M | -10.73M | -20.18M | -27.35M | 146.86M | 147.38M | 148.36M | 145.58M | -34.52M | -36.48M | -43.04M | -56.82M | -255.33M | -269.39M | -284.51M | -267.46M | -64.77M |
Debt Repayment | 1.67M | 2.04M | 36.44M | 46.48M | 35.68M | 37.93M | 12.55M | 18.42M | 24.51M | 30.72M | 32.07M | 41.74M | 34.9M | 46.54M | 52.23M | 32.55M | 38.75M |
Common Stock Repurchased | -2.08M | -1.24M | n/a | n/a | -168.24M | -168.24M | -168.24M | -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 | -25.75M | -15.48M | -13.67M | -1.66M | -171.17M | -182.76M | -183.85M | -182.86M | -18.06M | -15.92M | -17.67M | -16.44M | -13M | -9.42M | 15.96M | 22.55M | 20.89M |
Financial Cash Flow | -26.16M | -14.69M | 22.77M | 44.82M | -135.49M | -144.83M | -171.31M | -164.44M | 6.45M | 11.6M | 11.19M | 22.1M | 229.16M | 247.58M | 278.65M | 265.57M | 59.65M |
Net Cash Flow | -13.73M | -6.42M | 19.74M | 36.53M | 29.03M | 18.73M | -7.8M | -7.9M | -8.06M | -3.53M | -657.55K | -702.43K | -13.76M | -14.48M | -10.39M | -12.55M | -746.75K |
Free Cash Flow | 4.1M | 2.65M | -5.23M | -20.19M | -22.51M | -22.31M | -24.89M | -14.72M | -8.13M | -8.54M | -580.52K | -665.29K | -1.31M | 408.6K | 102.51K | 1.8M | 3.96M |