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LATAM Airlines (LTMAY)
OTHER OTC:LTMAY

LATAM Airlines (LTMAY) Cash flow

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LATAM Airlines Cash Flow

LTMAY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LTMAY's free cash flow was decreased by $1.35B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 2.26B$ 96.80M$ -184.10M--
Investing Cash Flow
$ -364.15M$ -659.50M$ -748.96M$ -542.65M$ 33.61M$ -1.42B
Financing Cash Flow
$ -320.97M$ -1.15B$ 854.96M$ 109.64M$ 1.12B$ -1.34B
Cash Flow From Discontinued Operation
--$ 417.00K$ -88.48M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.03B$ 1.71B$ 1.22B$ 1.05B$ 1.70B$ 1.07B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 3.75B---
Issuance Of Debt
$ 2.71B$ -342.00M$ 770.52M$ 130.10M$ 2.36B$ 1.87B
Repayment Of Debt
$ -2.69B$ -342.00M--$ -915.77M$ -2.26B
Free Cash Flow
$ 61.68M$ 1.45B$ 96.80M$ -184.10M$ -894.39M$ 1.41B
Domestic Sales
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Foreign Sales
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Currency in USD

LATAM Airlines Cash Flow

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