Línea Directa Aseguradora, S.A.
LNDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,390 | $59,523 | $110,137 |
| Dep. & Amort. | $0 | $0 | $9,348 | $10,007 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $82,403 | $66,879 | $2,013 | -$31,485 |
| Operating Cash Flow | $82,403 | $62,489 | $70,884 | $88,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,051 | -$1,482 | -$1,978 | -$3,468 |
| Net Acquisitions | $0 | $0 | $26,127 | $0 |
| Inv. Purchases | -$899,700 | -$770,649 | -$254,898 | -$144,389 |
| Inv. Sales/Matur. | $791,852 | $689,186 | $287,666 | $192,412 |
| Other Inv. Act. | $33,277 | $13,612 | -$4,068 | $21,497 |
| Investing Cash Flow | -$77,622 | -$69,333 | $52,849 | $66,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $401 | $0 | $257 | $0 |
| Stock Repurch. | -$273 | -$348 | -$384 | -$1,247 |
| Dividends Paid | -$30,000 | -$1,090 | -$73,940 | -$197,664 |
| Other Fin. Act. | -$258 | -$1,856 | -$117,561 | -$2,364 |
| Financing Cash Flow | -$30,130 | -$3,294 | -$191,628 | -$201,275 |
| Forex Effect | $312 | $223 | $3,768 | -$148 |
| Net Chg. in Cash | -$25,037 | -$9,915 | -$64,127 | -$46,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,746 | $51,661 | $115,788 | $162,500 |
| End Cash | $16,709 | $41,746 | $51,661 | $115,788 |
| Free Cash Flow | $79,352 | $40,797 | $64,068 | $78,986 |