LOGISTIC PROPERTIES OF THE A (LPA) Stock Cash Flow

NYSEARCA:LPA • KYG5557R1092

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3.58 USD
-0.07 (-1.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LPA Net Income ChartLPA Net Income over time chart
16.11M-19.43M1.27M1.50M-740.00K
Depreciation Amortization
LPA Depreciation Amortization ChartLPA Depreciation Amortization over time chart
1.02M1.11M167.90KN/AN/A
Change In Working Capital
LPA Change In Working Capital ChartLPA Change In Working Capital over time chart
-7.26M2.15M-1.57M800.00K-270.00K
Interest Paid
LPA Interest Paid ChartLPA Interest Paid over time chart
18.79M22.02M24.86MN/AN/A
Taxes Paid
LPA Taxes Paid ChartLPA Taxes Paid over time chart
4.50M5.14M4.64MN/AN/A
Other non cash items
LPA Other non cash items ChartLPA Other non cash items over time chart
11.70M35.55M11.44M-2.86M-10.00K
OPERATING CASH FLOW
LPA OPERATING CASH FLOW ChartLPA OPERATING CASH FLOW over time chart
21.56M19.39M17.20M-560.00K-1.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPA Capital Expenditure ChartLPA Capital Expenditure over time chart
-28.89M-16.74M-28.54MN/AN/A
Other Investing Activity
LPA Other Investing Activity ChartLPA Other Investing Activity over time chart
3.79M6.01M5.34M0.00-214.38M
INVESTING CASH FLOW
LPA INVESTING CASH FLOW ChartLPA INVESTING CASH FLOW over time chart
-25.10M-10.73M-23.20M0.00-214.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPA Debt Issued/Reduced ChartLPA Debt Issued/Reduced over time chart
23.03M2.04M53.14M0.00-80.00K
Stock Issued/Repurchased
LPA Stock Issued/Repurchased ChartLPA Stock Issued/Repurchased over time chart
-2.03M-1.24M-168.24M0.00220.66M
Other Financing Activity
LPA Other Financing Activity ChartLPA Other Financing Activity over time chart
-19.19M-15.48M-27.17M-90.00K-4.20M
FINANCING CASH FLOW
LPA FINANCING CASH FLOW ChartLPA FINANCING CASH FLOW over time chart
1.81M-14.69M25.98M-90.00K216.38M
 
Exchange Rate Effect
LPA Exchange Rate Effect ChartLPA Exchange Rate Effect over time chart
224.90K-381.10K277.60KN/AN/A
CHANGE IN CASH
LPA CHANGE IN CASH ChartLPA CHANGE IN CASH over time chart
-1.50M-6.42M20.25M-650.00K970.00K
 
FREE CASH FLOW
Operating Cash Flow
LPA Operating Cash Flow ChartLPA Operating Cash Flow over time chart
21.56M19.39M17.20M-560.00K-1.03M
Capital Expenditure
LPA Capital Expenditure ChartLPA Capital Expenditure over time chart
-28.89M-16.74M-28.54MN/AN/A
FREE CASH FLOW
LPA FREE CASH FLOW ChartLPA FREE CASH FLOW over time chart
-7.32M2.65M-11.34M-560.00K-1.03M

All data in USD

Charts

LPA Operating and Free Cash Flow chartLPA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 10M -10M 20M