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Logistic Properties Of The Americas (LPA)
XASE:LPA
US Market

Logistic Properties of the Americas (LPA) Cash flow

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Logistic Properties of the Americas Cash Flow

LPA's free cash flow for Q3 2025 was $-5.65M. For the 2025 fiscal year, LPA's free cash flow was decreased by $13.99M and operating cash flow was $5.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.39M$ 17.20M$ 19.61M$ 9.85M$ 3.25M
Investing Cash Flow
$ -10.73M$ -23.20M$ -36.48M$ -66.86M$ -51.59M
Financing Cash Flow
$ -14.69M$ 25.98M$ 14.80M$ 59.26M$ 37.79M
End Cash Position
$ 28.83M$ 35.24M$ 14.99M$ 17.36M$ 15.46M
Free Cash Flow
$ 2.65M$ -11.34M$ -21.45M$ -38.50M$ 3.08M
Currency in USD

Logistic Properties of the Americas Cash Flow