Logistic Properties of the Americas (LPA)

LPA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021
Net Income	3.14	8.03	4.13
Depreciation & Amortization	0.17	0.23	0.24
Other Operating Activities	13.89	11.35	5.49
Operating Cash Flow	17.2	19.61	9.85
Operating Cash Flow Growth	-12.30%	99.05%	-
Capital Expenditures	-25.37	-36.2	-71.19
Acquisitions	1.6	-0.9	0.52
Other Investing Activities	0.57	0.62	3.81
Investing Cash Flow	-23.2	-36.48	-66.86
Debt Issued / Paid	49.5	30.68	65.6
Other Financing Activities	-23.52	-15.87	-6.33
Financing Cash Flow	25.98	14.8	59.26
Exchange Rate Effect	0.28	-0.3	-0.35
Net Cash Flow	20.25	-2.37	1.9
Free Cash Flow	-8.17	-16.59	-61.34
Free Cash Flow Margin	-20.72%	-51.88%	-239.64%
Free Cash Flow Per Share	-0.05	-0.10	-0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).