Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,127 | 282,432 | 150,601 | 381,621 | 281,774 |
| Depreciation Amortization | 479 | 333 | 187 | 974 | 570 |
| Accounts payable and accrued liabilities | -19,769 | 3,786 | 7,229 | 3 | 15,934 |
| Other Working Capital | 2,850 | -7,348 | -13,864 | 5,959 | 21,904 |
| Other Operating Activity | -249,441 | -241,480 | -144,105 | -243,762 | -191,234 |
| Operating Cash Flow | $79,246 | $37,723 | $47 | $144,796 | $128,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -10 | -2,078 | -110 |
| Purchase Of Investment | -144,049 | -102,052 | -33,258 | -263,052 | -195,666 |
| Sale Of Investment | 780 | 780 | 780 | 42,058 | N/A |
| Investing Cash Flow | $-143,279 | $-101,283 | $-32,489 | $-223,073 | $-195,776 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -502 | -152 | -152 | -606 | -537 |
| Common Stock Issued | N/A | N/A | N/A | 594,375 | N/A |
| Common Stock Repurchased | -14,337 | N/A | N/A | N/A | N/A |
| Dividend Paid | -47,499 | -31,327 | -15,155 | -59,510 | -44,433 |
| Other Financing Activity | -95,866 | -22,851 | -7,571 | -89,517 | 389,523 |
| Financing Cash Flow | $-158,204 | $-54,329 | $-22,878 | $444,742 | $344,553 |
| Exchange Rate Effect | 2,269 | -6,335 | -786 | -4,446 | -8,689 |
| Beginning Cash Position | 501,902 | 501,902 | 501,902 | 139,882 | 139,147 |
| End Cash Position | 281,933 | 377,677 | 445,797 | 501,902 | 408,183 |
| Net Cash Flow | $-219,969 | $-124,225 | $-56,105 | $362,019 | $269,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,246 | 37,723 | 47 | 144,796 | 128,948 |
| Capital Expenditure | -10 | -10 | -10 | -2,078 | -110 |
| Free Cash Flow | 79,236 | 37,712 | 37 | 142,718 | 128,838 |