LPA — Logistic Properties of The Americas Cashflow Statement
0.000.00%
Last trade - 00:00- $285.56m
- $556.20m
- $39.44m
- 46
- 45
- 12
- 26
Annual cashflow statement for Logistic Properties of The Americas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.67 | 11.4 | 7.16 |
| Depreciation | |||
| Non-Cash Items | 4.9 | 9.07 | 11.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.96 | -1.13 | -1.57 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9.85 | 19.6 | 17.2 |
| Capital Expenditures | -70.8 | -41.1 | -28.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.93 | 4.58 | 5.34 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -66.9 | -36.5 | -23.2 |
| Financing Cash Flow Items | -7.4 | -15.9 | -27.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 59.3 | 14.8 | 26 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.9 | -2.37 | 20.3 |