Logistic Properties of the Americas Cash Flow Statement (2023-2026) | LPA

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.02B0.01B0.01B-0.02B-0.05B0.01B0.01B-0.04B0.01B0.00B0.01B0.01B-0.01B
Share-based Compensation (Quarter) -0.04B-0.04B0.00B0.00B44,469.61B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) 0.01B
Cash from Discontinued Operations (Quarter) 0.00B0.00B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B-60.00
Gains from Investment Securities (Quarter) -0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Asset Writedowns and Impairment (Quarter) 0.00B0.00B
Non-cash Items (Quarter) -0.00B0.00B0.01B0.00B0.01B-0.00B-0.00B-0.00B-0.00B
Change in Working Capital (Quarter) -0.00B
Change in Account Payables (Quarter) -0.00B0.01B
Change in Accured Expenses (Quarter) -0.00B
Cash from Operations (Quarter) 0.01B0.00B0.01B0.00B0.01B-0.01B0.01B-0.02B0.00B0.00B0.01B0.01B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter) -0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B999.000.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 0.01B0.00B0.00B0.00B-0.00B0.00B-0.00B
Cash from Investing Activities (Quarter) 0.00B0.00B-0.02B-0.01B-0.01B-0.01B-0.00B0.00B-0.01B-0.01B-0.01B-0.01B
Financing Activities
Other financing activities (Quarter) 0.00B0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.00B0.11B0.01B0.08B-0.00B0.01B0.00B0.01B0.01B0.02B0.01B
Short-Term Debt repayments (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Capital Stock
Shares Repurchased (Quarter) -0.00B-0.00B
Dividend Payments
Dividends Paid - Common (Quarter) -0.01B-0.00B-0.00B-2.00-0.00B
Misc.
Cash from Financing Activities (Quarter) 0.01B-0.01B0.00B0.02B0.01B0.02B-0.02B0.02B-0.01B0.00B-0.00B0.01B0.01B
Exchange Rate Effect (Quarter) 0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Change in Cash (Quarter) -0.00B0.00B-0.00B0.02B0.01B0.00B-0.02B0.00B-0.00B-0.00B-0.01B0.01B0.00B
Free Cash Flow (Quarter) 0.01B0.00B0.01B0.00B0.01B-0.01B0.01B-0.02B0.00B0.00B0.01B0.01B0.00B
Net Cash Flow (Quarter) 0.02B-0.00B-0.01B0.02B0.01B0.00B-0.02B0.00B-0.00B-0.00B-0.01B0.01B0.00B