LATAM Airlines Group S.A. Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
LATAM Airlines Group S.A. (LTM) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of $192.32 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2026-03-05
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|
| 2025-12-31 | $192.32M 20-F · filed 2026-03-05 |
| 2024-12-31 | $243.03M 20-F · filed 2026-03-05 |
| 2023-12-31 | $498.09M 20-F · filed 2026-03-05 |
| 2022-12-31 | $169.84M 20-F · filed 2025-03-13 |
| 2021-12-31 | -$649.01M 20-F · filed 2024-02-22 |
| 2020-12-31 | $623.26M 20-F · filed 2023-03-10 |
| 2019-12-31 | -$9.06M 20-F · filed 2022-03-30 |
| 2018-12-31 | -$60.36M 20-F · filed 2021-03-10 |
| 2017-12-31 | $192.68M 20-F · filed 2020-03-19 |