Línea Directa Aseguradora, S.A.
LNDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4 | $60 | $110 |
| Dep. & Amort. | $0 | $0 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $82 | $67 | $2 | -$31 |
| Operating Cash Flow | $82 | $62 | $71 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $26 | $0 |
| Inv. Purchases | -$900 | -$771 | -$255 | -$144 |
| Inv. Sales/Matur. | $792 | $689 | $288 | $192 |
| Other Inv. Act. | $33 | $14 | -$4 | $21 |
| Investing Cash Flow | -$78 | -$69 | $53 | $66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$30 | -$1 | -$74 | -$198 |
| Other Fin. Act. | -$0 | -$2 | -$118 | -$2 |
| Financing Cash Flow | -$30 | -$3 | -$192 | -$201 |
| Forex Effect | $0 | $0 | $4 | -$0 |
| Net Chg. in Cash | -$25 | -$10 | -$64 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $52 | $116 | $163 |
| End Cash | $17 | $42 | $52 | $116 |
| Free Cash Flow | $79 | $41 | $64 | $79 |