LNDAF OTC
Linea Directa Aseguradora S.A.
1W: +0.0%
1M: +0.0%
3M: +1.4%
YTD: -7.3%
1Y: -10.8%
3Y: +54.0%
5Y: -18.1%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$183M
+121.5% ▲
5Y CAGR: +11.4%
Capital Expenditures
$4M
-22.5% ▼
5Y CAGR: -29.9%
Free Cash Flow
$179M
+125.3% ▲
5Y CAGR: +16.3%
Dividends Paid
$45M
-50.0% ▼
Buybacks
$1M
-298.4% ▼
Net Change in Cash
$2M
+109.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | $60M | -$4M | $0 | $86M |
| Depreciation & Amort. | $10M | $9M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$31M | $2M | $67M | $82M | $97M |
| Operating Cash Flow | $89M | $71M | $62M | $82M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$3M | -$12M |
| Acquisitions (Net) | $0 | $26M | $0 | $0 | $68K |
| Investment Purchases | -$144M | -$255M | -$771M | -$900M | -$1.0B |
| Investment Sales | $192M | $288M | $689M | $792M | $919M |
| Other Investing | $21M | -$4M | $14M | $33M | -$7M |
| Investing Cash Flow | $66M | $53M | -$69M | -$78M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | -$384K | -$348K | -$273K | -$1M |
| Dividends Paid | -$198M | -$74M | -$1M | -$30M | -$45M |
| Other Financing | -$2M | -$117M | -$2M | -$258K | -$4M |
| Financing Cash Flow | -$201M | -$192M | -$3M | -$30M | -$50M |
| Net Change in Cash | -$47M | -$64M | -$10M | -$25M | $2M |
| Cash End of Period | $116M | $52M | $42M | $17M | $17M |
| Free Cash Flow | $79M | $64M | $41M | $79M | $179M |