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LPA Logistic Properties Of The Americas

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  • 10.790
  • +0.640+6.31%
Close May 22 16:00 ET
342.15MMarket Cap-7390P/E (TTM)

Logistic Properties Of The Americas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.30%17.2M
39.95%2.59M
99.05%19.61M
1.85M
9.85M
Net income from continuing operations
-37.45%7.16M
22.97%-2.01M
31.97%11.44M
---2.6M
--8.67M
Operating gains losses
-565.13%-22.76M
-98.16%119.41K
72.19%-3.42M
--6.48M
---12.31M
Depreciation and amortization
-26.52%167.9K
-20.17%43.81K
-3.41%228.49K
--54.88K
--236.56K
Deferred tax
122.70%4.98M
34.33%-1.65M
-74.46%2.24M
---2.52M
--8.76M
Other non cash items
233.78%29.31M
53.00%6.23M
18.83%8.78M
--4.07M
--7.39M
Change In working capital
483.54%3.07M
137.63%1.41M
68.75%-801.14K
---3.74M
---2.56M
-Change in receivables
-208.05%-1.18M
----
121.07%1.09M
----
---5.19M
-Change in payables and accrued expense
648.09%5.18M
----
-219.55%-944.63K
----
--790.19K
-Change in other current assets
-6.44%-1.38M
----
-191.61%-1.3M
----
--1.41M
-Change in other current liabilities
31.20%454.56K
----
-17.03%346.46K
----
--417.55K
Cash from discontinued investing activities
Operating cash flow
-12.30%17.2M
39.95%2.59M
99.05%19.61M
--1.85M
--9.85M
Investing cash flow
Cash flow from continuing investing activities
36.41%-23.2M
-16.55%-6.84M
45.43%-36.48M
-5.87M
-66.86M
Capital expenditure reported
30.67%-28.41M
18.37%-8.04M
15.09%-40.98M
---9.85M
---48.25M
Net PPE purchase and sale
-42.93%-126.48K
55.89%-20.17K
9.42%-88.49K
---45.73K
---97.69K
Net other investing changes
159.54%2.56M
-4,141.21%-1.56M
-209.19%-4.3M
--38.55K
--3.93M
Cash from discontinued investing activities
Investing cash flow
36.41%-23.2M
-16.55%-6.84M
45.43%-36.48M
---5.87M
---66.86M
Financing cash flow
Cash flow from continuing financing activities
75.47%25.98M
2,790.04%27.43M
-75.02%14.8M
949.07K
59.26M
Net issuance payments of debt
64.95%50.67M
421.32%31.42M
-53.92%30.72M
--6.03M
--66.67M
Cash dividends paid
--0
--0
--0
--0
--0
Net other financing activities
112.02%169.4K
371.15%2.62M
-170.88%-1.41M
---965.57K
--1.99M
Cash from discontinued financing activities
Financing cash flow
75.47%25.98M
2,790.04%27.43M
-75.02%14.8M
--949.07K
--59.26M
Net cash flow
Beginning cash position
-13.66%14.99M
-34.98%11.66M
12.30%17.36M
--17.93M
--15.46M
Current changes in cash
1,065.76%19.98M
856.26%23.18M
-191.76%-2.07M
---3.07M
--2.25M
Effect of exchange rate changes
191.37%277.55K
228.12%401.67K
13.90%-303.75K
--122.42K
---352.8K
End cash Position
135.14%35.24M
135.14%35.24M
-13.66%14.99M
--14.99M
--17.36M
Free cash flow
47.16%-11.34M
32.01%-5.47M
44.28%-21.45M
---8.04M
---38.5M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.30%17.2M39.95%2.59M99.05%19.61M1.85M9.85M
Net income from continuing operations -37.45%7.16M22.97%-2.01M31.97%11.44M---2.6M--8.67M
Operating gains losses -565.13%-22.76M-98.16%119.41K72.19%-3.42M--6.48M---12.31M
Depreciation and amortization -26.52%167.9K-20.17%43.81K-3.41%228.49K--54.88K--236.56K
Deferred tax 122.70%4.98M34.33%-1.65M-74.46%2.24M---2.52M--8.76M
Other non cash items 233.78%29.31M53.00%6.23M18.83%8.78M--4.07M--7.39M
Change In working capital 483.54%3.07M137.63%1.41M68.75%-801.14K---3.74M---2.56M
-Change in receivables -208.05%-1.18M----121.07%1.09M-------5.19M
-Change in payables and accrued expense 648.09%5.18M-----219.55%-944.63K------790.19K
-Change in other current assets -6.44%-1.38M-----191.61%-1.3M------1.41M
-Change in other current liabilities 31.20%454.56K-----17.03%346.46K------417.55K
Cash from discontinued investing activities
Operating cash flow -12.30%17.2M39.95%2.59M99.05%19.61M--1.85M--9.85M
Investing cash flow
Cash flow from continuing investing activities 36.41%-23.2M-16.55%-6.84M45.43%-36.48M-5.87M-66.86M
Capital expenditure reported 30.67%-28.41M18.37%-8.04M15.09%-40.98M---9.85M---48.25M
Net PPE purchase and sale -42.93%-126.48K55.89%-20.17K9.42%-88.49K---45.73K---97.69K
Net other investing changes 159.54%2.56M-4,141.21%-1.56M-209.19%-4.3M--38.55K--3.93M
Cash from discontinued investing activities
Investing cash flow 36.41%-23.2M-16.55%-6.84M45.43%-36.48M---5.87M---66.86M
Financing cash flow
Cash flow from continuing financing activities 75.47%25.98M2,790.04%27.43M-75.02%14.8M949.07K59.26M
Net issuance payments of debt 64.95%50.67M421.32%31.42M-53.92%30.72M--6.03M--66.67M
Cash dividends paid --0--0--0--0--0
Net other financing activities 112.02%169.4K371.15%2.62M-170.88%-1.41M---965.57K--1.99M
Cash from discontinued financing activities
Financing cash flow 75.47%25.98M2,790.04%27.43M-75.02%14.8M--949.07K--59.26M
Net cash flow
Beginning cash position -13.66%14.99M-34.98%11.66M12.30%17.36M--17.93M--15.46M
Current changes in cash 1,065.76%19.98M856.26%23.18M-191.76%-2.07M---3.07M--2.25M
Effect of exchange rate changes 191.37%277.55K228.12%401.67K13.90%-303.75K--122.42K---352.8K
End cash Position 135.14%35.24M135.14%35.24M-13.66%14.99M--14.99M--17.36M
Free cash flow 47.16%-11.34M32.01%-5.47M44.28%-21.45M---8.04M---38.5M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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