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    Latam Logistic Properties...

    AMEX: LPA · Real-Time Price · USD
    6.02
    0.21 (3.61%)
    At close: Aug 20, 2025, 3:59 PM

    Latam Logistic Properties S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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