Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $330 | $419 | $370 | $274 |
| Dep. & Amort. | $197 | $165 | $158 | $123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $199 | -$76 | -$131 | $274 |
| Other Non-Cash | -$20 | -$112 | -$89 | -$28 |
| Operating Cash Flow | $705 | $397 | $308 | $643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$39 | -$36 | -$36 |
| Net Acquisitions | $14 | -$20 | -$41 | -$368 |
| Inv. Purchases | -$212 | $0 | $0 | -$368 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $368 |
| Other Inv. Act. | $0 | $8 | -$6 | $15 |
| Investing Cash Flow | -$262 | -$51 | -$83 | -$389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $13 | -$60 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$3 | -$5 |
| Dividends Paid | -$324 | -$253 | -$190 | -$166 |
| Other Fin. Act. | -$89 | -$127 | $2 | -$34 |
| Financing Cash Flow | -$437 | -$370 | -$250 | -$207 |
| Forex Effect | $10 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$24 | -$26 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $193 | $219 | $172 |
| End Cash | $205 | $169 | $193 | $219 |
| Free Cash Flow | $653 | $350 | $263 | $607 |