Logistic Properties of the Americas Cash Flow Statement (2023-2025) | LPA

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.01B0.01B0.01B-0.02B-0.05B0.01B0.01B-0.00B0.00B0.00B0.01B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.01B
Cash from Discontinued Operations 0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B-60.00
Gains from Investment Securities -0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment -0.00B0.00B0.00B0.00B
Non-cash Items 0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Working Capital -0.00B
Change in Accured Expenses 0.00B
Cash from Operations 0.01B0.00B0.01B0.00B0.01B-0.01B0.01B0.01B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B
Amortization 0.01B
Depreciation & Amortization (CF) -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 999.000.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 0.01B0.00B0.00B0.00B-0.00B0.00B
Cash from Investing Activities 0.00B0.00B-0.02B-0.01B-0.01B-0.01B-0.00B0.00B0.00B-0.01B-0.01B
Financing Activities
Other financing activities 0.00B0.22B0.22B0.22B0.22B0.22B0.22B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.00B0.11B0.01B0.08B0.00B0.01B0.01B
Long-Term Debt Repayments -0.00B-0.10B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B
Short-Term Debt repayments -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Capital Stock
Shares Issued 0.04B-0.04B44,469.61B
Shares Repurchased -0.00B-0.00B
Dividend Payments
Dividends Paid - Common -0.01B-0.00B-0.00B-2.00
Misc.
Cash from Financing Activities 0.01B-0.01B0.00B0.02B0.01B0.01B-0.02B-0.01B-0.01B0.00B-0.00B
Exchange Rate Effect 0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Cash -0.00B0.00B-0.00B0.02B0.01B0.01B-0.02B-0.00B-0.00B-0.00B-0.01B
Free Cash Flow 0.01B0.00B0.01B0.00B0.01B-0.01B0.01B0.00B0.00B0.00B0.01B
Net Cash Flow 0.02B-0.00B-0.01B0.02B0.01B-0.00B-0.02B-0.00B-0.01B-0.01B-0.01B