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) 20.77M11.33M12.08M-5.90M14.17M13.51M9.56M-43.40M5.03M1.50M11.75M-0.33M-5.93M
Share-based Compensation (Quarter) 1.14M0.56M1.14M0.36M0.88M0.42M0.42M0.41M
Deferred Taxes (Quarter) 9.25M-6.49M3.87M0.54M2.37M1.98M1.31M3.26M0.82M
Cash from Discontinued Operations (Quarter) 4.84M
Gains from Sales and Divestitures (Quarter) 1.02M
Gains from Investment Securities (Quarter) 924.0060.00
Asset Writedowns and Impairment (Quarter) -0.17M
Cash from Restructuring (Quarter) -0.01M
Non-cash Items (Quarter) 5.50M-6.26M2.43M-1.43M2.66M-1.89M-1.61M-0.80M-3.27M
Change in Working Capital (Quarter) -0.70M
Change in Receivables (Quarter) 0.40M
Change in Account Payables (Quarter) -0.09M
Change in Accured Expenses (Quarter) 0.07M
Change in Taxes (Quarter) -0.50M-3.34M0.70M-1.84M-0.46M-0.07M-1.15M-0.49M-5.02M
Other Working Capital Changes (Quarter) -0.01M-0.02M-0.10M-0.12M-0.02M-0.04M
Cash from Operations (Quarter) 5.17M3.14M6.31M2.59M15.42M-8.21M7.17M-16.84M4.84M4.07M5.84M6.81M0.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) -0.03M0.06M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.11M-0.06M0.03M0.05M0.67M0.35M0.22M0.22M0.23M
Investing Activities
Capital Expenditures (Quarter) 999.000.23M-0.00M-0.03M-0.01M-0.01M-0.13M0.30M-0.03M
Sales of Property, Plant and Equipment (Quarter) 5.98M5.75M4.78M-3.50M3.90M-3.90M
Cash from Investing Activities (Quarter) 4.68M2.17M-23.21M-6.84M-11.00M-2.34M0.51M-7.23M-11.38M-7.00M-5.73M
Financing Activities
Other financing activities (Quarter) 0.50M0.50M1.50M3.37M1.20M0.90M1.44M0.02M0.00M2.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 3.53M110.45M7.92M83.79M14.74M4.00M12.00M5.00M15.49M14.37M
Dividend Payments
Dividends Paid - Common (Quarter) -1.02M-0.38M-1.26M-2.00-0.42M
Misc.
Cash from Financing Activities (Quarter) -5.39M3.70M0.24M27.43M-3.22M20.06M-21.50M19.73M-7.37M1.67M-2.17M9.68M5.58M
Exchange Rate Effect (Quarter) 0.04M0.10M-0.26M0.40M-0.10M-0.11M-0.16M0.15M0.11M0.13M-0.16M0.06M
Change in Cash (Quarter) 4.86M-4.96M-3.23M23.58M12.20M0.73M-16.78M2.89M-1.87M-1.38M-7.58M9.33M0.83M
Beginning Cash Balance (Quarter) 28.83M27.32M
Free Cash Flow (Quarter) 5.17M3.14M6.30M2.36M15.42M-8.20M7.20M-16.84M4.85M4.08M5.97M6.50M0.94M
Net Cash Flow (Quarter) 4.45M9.01M-16.66M23.18M12.20M0.85M-16.67M2.89M-2.03M-1.49M-7.71M9.49M0.76M