LATAM Airlines Group S.A. Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
LATAM Airlines Group S.A. (LTM) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $137.70 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-05
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2025-12-31 | $137.70M 20-F · filed 2026-03-05 |
| 2024-12-31 | $371.80M 20-F · filed 2026-03-05 |
| 2023-12-31 | $453.85M 20-F · filed 2026-03-05 |
| 2022-12-31 | $202.79M 20-F · filed 2025-03-13 |
| 2021-12-31 | -$617.11M 20-F · filed 2024-02-22 |
| 2020-12-31 | $659.74M 20-F · filed 2023-03-10 |
| 2019-12-31 | $63.94M 20-F · filed 2022-03-30 |
| 2018-12-31 | $106.35M 20-F · filed 2021-03-10 |
| 2017-12-31 | $200.23M 20-F · filed 2020-03-19 |
| 2016-12-31 | $152.82M 20-F · filed 2019-04-15 |
| 2015-12-31 | -$151.95M 20-F · filed 2018-04-05 |