Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $63 | $74 | $77 |
| Dep. & Amort. | $100 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,081 | $0 | $0 | $0 |
| Other Non-Cash | -$34 | -$63 | -$74 | -$77 |
| Operating Cash Flow | $1,299 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | $0 | $0 | $0 |
| Net Acquisitions | $8 | $0 | $0 | $0 |
| Inv. Purchases | -$212 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$905 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,139 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$87 | $0 | $0 | $0 |
| Other Fin. Act. | -$71 | $0 | $0 | $0 |
| Financing Cash Flow | -$159 | $0 | $0 | $0 |
| Forex Effect | $16 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $0 | $0 | $0 |
| End Cash | $205 | $0 | $0 | $0 |
| Free Cash Flow | $1,275 | $0 | $0 | $0 |