LOGISTIC PROPERTIES OF THE A (LPA) Stock Cash Flow
USA - NYSEARCA:LPA - KYG5557R1092 - Common Stock
3.62 USD
+0.05 (+1.4%)
3.6 USD
-0.02 (-0.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.55M | -19.43M | 1.27M | 1.50M | -740.00K | |||
| Depreciation Amortization | 1.59M | 1.11M | 167.90K | N/A | N/A | |||
| Change In Working Capital | -2.45M | 2.15M | -1.57M | 800.00K | -270.00K | |||
| Interest Paid | 20.44M | 22.02M | 24.86M | N/A | N/A | |||
| Taxes Paid | 2.46M | 5.14M | 4.64M | N/A | N/A | |||
| Other non cash items | 7.40M | 35.55M | 11.44M | -2.86M | -10.00K | |||
| OPERATING CASH FLOW | 21.09M | 19.39M | 17.20M | -560.00K | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.36M | -16.74M | -28.54M | N/A | N/A | |||
| Other Investing Activity | 8.90M | 6.01M | 5.34M | 0.00 | -214.38M | |||
| INVESTING CASH FLOW | -6.46M | -10.73M | -23.20M | 0.00 | -214.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -629.10K | 2.04M | 53.14M | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | N/A | -1.24M | -168.24M | 0.00 | 220.66M | |||
| Other Financing Activity | -33.33M | -15.48M | -27.17M | -90.00K | -4.20M | |||
| FINANCING CASH FLOW | -37.23M | -14.69M | 25.98M | -90.00K | 216.38M | |||
| Exchange Rate Effect | -6.90K | -381.10K | 277.60K | N/A | N/A | |||
| CHANGE IN CASH | -22.60M | -6.42M | 20.25M | -650.00K | 970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.09M | 19.39M | 17.20M | -560.00K | -1.03M | |||
| Capital Expenditure | -15.36M | -16.74M | -28.54M | N/A | N/A | |||
| FREE CASH FLOW | 5.74M | 2.65M | -11.34M | -560.00K | -1.03M | |||
All data in USD