Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $329,821 | $419,207 | $369,500 | $274,101 |
| Dep. & Amort. | $197,188 | $165,467 | $157,653 | $123,019 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $198,670 | -$75,809 | -$130,651 | $274,224 |
| Other Non-Cash | -$20,234 | -$111,557 | -$88,866 | -$28,381 |
| Operating Cash Flow | $705,446 | $397,308 | $307,636 | $642,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,877 | -$38,674 | -$35,709 | -$36,265 |
| Net Acquisitions | $14,388 | -$19,981 | -$41,432 | -$367,944 |
| Inv. Purchases | -$212,058 | $0 | $0 | -$367,944 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $367,944 |
| Other Inv. Act. | $0 | $7,579 | -$5,864 | $15,176 |
| Investing Cash Flow | -$261,548 | -$51,076 | -$83,005 | -$389,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,314 | $13,103 | -$60,355 | -$2,521 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,803 | -$2,778 | -$2,528 | -$4,621 |
| Dividends Paid | -$323,803 | -$253,375 | -$189,911 | -$166,166 |
| Other Fin. Act. | -$88,577 | -$126,970 | $2,390 | -$33,649 |
| Financing Cash Flow | -$437,497 | -$370,020 | -$250,404 | -$206,957 |
| Forex Effect | $10,155 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,557 | -$23,788 | -$25,773 | $46,973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,358 | $192,960 | $218,733 | $171,760 |
| End Cash | $204,914 | $169,172 | $192,960 | $218,733 |
| Free Cash Flow | $652,832 | $350,223 | $263,454 | $606,698 |