Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,263,568 | 1,558,263 | 969,870 | 441,935 | 96,797 |
| Operating Cash Flow | $2,263,568 | $1,558,263 | $969,870 | $441,935 | $96,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749,263 | -382,747 | -217,215 | -55,537 | -724,161 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -331 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 417 |
| Purchase Sale Intangibles | -68,052 | -57,450 | -22,462 | -13,593 | -50,116 |
| Other Investing Activity | 89,758 | 44,755 | 46,421 | 29,791 | -24,882 |
| Investing Cash Flow | $-659,505 | $-337,992 | $-170,794 | $-25,746 | $-748,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,626,547 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,361,875 |
| Debt Repayment | -567,363 | -444,422 | -256,086 | -139,050 | -8,891,330 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,751,828 |
| Other Financing Activity | -582,852 | -387,721 | -277,522 | -87,244 | -1,993,965 |
| Financing Cash Flow | $-1,150,215 | $-832,143 | $-533,608 | $-226,294 | $854,955 |
| Exchange Rate Effect | 44,238 | 24,693 | 43,086 | 8,850 | -32,955 |
| Beginning Cash Position | 1,216,675 | 1,216,675 | 1,216,675 | 1,216,675 | 1,046,835 |
| End Cash Position | 1,714,761 | 1,629,496 | 1,525,229 | 1,415,420 | 1,216,675 |
| Net Cash Flow | $498,086 | $412,821 | $308,554 | $198,745 | $169,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,263,568 | 1,558,263 | 969,870 | 441,935 | 96,797 |
| Capital Expenditure | -795,787 | -429,271 | -263,739 | -97,886 | -780,538 |
| Free Cash Flow | 1,467,781 | 1,128,992 | 706,131 | 344,049 | -683,741 |