Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 969,870 | 441,935 | 96,797 | 457,081 | 230,874 |
| Operating Cash Flow | $969,870 | $441,935 | $96,797 | $457,081 | $230,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,215 | -55,537 | -724,161 | -443,302 | -193,725 |
| Purchase Of Investment | N/A | N/A | -331 | -331 | -331 |
| Sale Of Investment | N/A | N/A | 417 | 417 | 417 |
| Purchase Sale Intangibles | -22,462 | -13,593 | -50,116 | -34,565 | -26,680 |
| Other Investing Activity | 46,421 | 29,791 | -24,882 | -18,185 | -20,029 |
| Investing Cash Flow | $-170,794 | $-25,746 | $-748,957 | $-461,401 | $-213,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,626,547 | 3,013,839 | 3,013,839 |
| Debt Issued | N/A | N/A | 2,361,875 | N/A | N/A |
| Debt Repayment | -256,086 | -139,050 | -8,891,330 | -2,027,514 | -1,881,332 |
| Common Stock Issued | N/A | N/A | 3,751,828 | N/A | N/A |
| Other Financing Activity | -277,522 | -87,244 | -1,993,965 | -1,092,505 | -1,042,435 |
| Financing Cash Flow | $-533,608 | $-226,294 | $854,955 | $-106,180 | $90,072 |
| Exchange Rate Effect | 43,086 | 8,850 | -32,955 | -39,152 | -20,763 |
| Beginning Cash Position | 1,216,675 | 1,216,675 | 1,046,835 | 1,046,835 | 1,046,835 |
| End Cash Position | 1,525,229 | 1,415,420 | 1,216,675 | 897,183 | 1,133,350 |
| Net Cash Flow | $308,554 | $198,745 | $169,840 | $-149,652 | $86,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,870 | 441,935 | 96,797 | 457,081 | 230,874 |
| Capital Expenditure | -263,739 | -97,886 | -780,538 | -462,127 | -212,550 |
| Free Cash Flow | 706,131 | 344,049 | -683,741 | -5,046 | 18,324 |