Logista Integral, S.A.
CDNIFOTCIndustrials● Active
$36.75
+$2.58(+7.55%)
Market Cap$4.9B
P/E Ratio—
52W High$36.75
52W Low$29.11
Logista Integral, S.A. (CDNIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDNIF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.42B | $0.37B | $0.27B | $0.24B |
| Depreciation & Amort. | $0.17B | $0.17B | $0.16B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.17B | ($0.08B) | ($0.13B) | $0.27B | ($0.61B) |
| Net Cash from Operations | $0.60B | $0.40B | $0.31B | $0.64B | ($0.30B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | ($0.18B) | $0.00B | $0.00B | ($0.37B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.37B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.05B) | ($0.08B) | ($0.39B) | $0.51B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.28B) | ($0.25B) | ($0.19B) | ($0.17B) | ($0.16B) |
| Debt Issued / Repaid | ($0.02B) | $0.01B | ($0.06B) | ($0.00B) | ($0.03B) |
| Net Cash from Financing | ($0.37B) | ($0.37B) | ($0.25B) | ($0.21B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.56B | $0.35B | $0.26B | $0.61B | ($0.34B) |
| FCF Margin %(computed) | 4.11% | 2.70% | 2.12% | 5.29% | -3.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Logista Integral, S.A. data
About Logista Integral, S.A. (CDNIF) Cash Flow Statement
Logista Integral, S.A. generated operating cash flow of $0.60B and free cash flow of $0.56B for 2025 — a FCF margin of 4.11%. Capital expenditure was ($0.04B).
Frequently asked questions
CDNIF · 4 questionsLogista Integral, S.A. generated free cash flow of $0.56B for 2025, up 59.2% year-over-year.
CDNIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10