Latam Logistic Properties, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Latam Logistic Properties, S.A. generated cash of $17,199,470, which is less than the previous year. Cash used in financing activities reached the amount of $25,977,456 last year. Net change in cash is therefore $20,254,251.
Cash Flow
| 2017 | -6.78M | -34.38M | 35.33M |
|---|---|---|---|
| 2019 | 2.09M | -81.60M | 92.80M |
| 2022 | 19.61M | -36.48M | 14.80M |
| 2023 | 17.19M | -23.20M | 25.97M |
LPA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 14.98M | 17.36M | 12.94M | 16.42M |
Operating activities | ||||
Net income | 7.15M | 11.44M | 22.01M | 26.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 167.89K | 228.48K | 171.86K | 52.51K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.18M | 1.09M | -1.01M | -3.19M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 4.96M | -1.55M | 0 | 0 |
Cash generated by operating activities | 17.19M | 19.61M | 2.09M | -6.78M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -41.06M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.20M | -36.48M | -81.60M | -34.38M |
Financing activities | ||||
Common Stock Issued | 0 | -85K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -168.23M | 0 | 0 | 0 |
Repayments of term debt | 53.14M | 30.71M | 62.50M | 39.34M |
Cash used in financing activities | 25.97M | 14.80M | 92.80M | 35.33M |
Net Change In Cash | 20.25M | -2.37M | 13.25M | -5.92M |
Cash at end of period | 35.24M | 14.98M | 26.20M | 10.50M |
| Data source |