Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,376 | $63,051 | $73,949 | $77,000 |
| Dep. & Amort. | $99,991 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,080,894 | $0 | $0 | $0 |
| Other Non-Cash | -$34,372 | -$63,051 | -$73,949 | -$77,000 |
| Operating Cash Flow | $1,298,889 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,537 | $0 | $0 | $0 |
| Net Acquisitions | $7,571 | $0 | $0 | $0 |
| Inv. Purchases | -$212,058 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$905,470 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,139,494 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$454 | $0 | $0 | $0 |
| Dividends Paid | -$86,762 | $0 | $0 | $0 |
| Other Fin. Act. | -$71,454 | $0 | $0 | $0 |
| Financing Cash Flow | -$158,670 | $0 | $0 | $0 |
| Forex Effect | $15,937 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,663 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,252 | $0 | $0 | $0 |
| End Cash | $204,914 | $0 | $0 | $0 |
| Free Cash Flow | $1,275,204 | $0 | $0 | $0 |