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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LTMAY | OTC Markets | USD | Delayed | |
LFLy | Frankfurt | EUR | Delayed | |
LTM | Santiago | CLP | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 145.25 | 121.8 | 2538.45 | -295.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 527.94 | 441.94 | -360.28 | 226.21 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -145.05 | -25.75 | -287.56 | -247.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -307.31 | -226.29 | 961.14 | -196.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 46.06 | 17.41 | -23.36 | -37.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 109.81 | 198.74 | 319.49 | -236.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1415.42 | 1216.68 | 897.18 | 1133.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1525.23 | 1415.42 | 1216.68 | 897.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 606.01 | 184.94 | -4431.64 | 65.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 227.68 | 104.17 | -6817.71 | -24.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.108 | 0.138 | -0.372 | -54.83 |
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