Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,774 | 150,805 | 43,102 | 291,848 | 217,025 |
| Depreciation Amortization | 570 | 451 | 222 | 902 | 949 |
| Accounts payable and accrued liabilities | 15,934 | 1,009 | 9,012 | -1,619 | 33,724 |
| Other Working Capital | 21,904 | 1,050 | 11,729 | -34,037 | 18,446 |
| Other Operating Activity | -191,234 | -100,910 | -32,346 | -191,878 | -194,639 |
| Operating Cash Flow | $128,948 | $52,405 | $31,720 | $65,215 | $75,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -196 | -86 | -220 | -443 |
| Purchase Of Investment | -195,666 | -89,186 | -54,237 | -269,223 | -182,642 |
| Sale Of Investment | N/A | N/A | N/A | 7,285 | 14,771 |
| Investing Cash Flow | $-195,776 | $-89,382 | $-54,323 | $-262,158 | $-168,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -360 | N/A | N/A | N/A |
| Debt Repayment | -537 | N/A | -182 | -648 | -414 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,603 | -15,603 |
| Dividend Paid | -44,433 | -29,356 | -14,358 | -57,019 | -42,661 |
| Other Financing Activity | 389,523 | -25,343 | -8,281 | -46,512 | -32,333 |
| Financing Cash Flow | $344,553 | $-55,059 | $-22,821 | $-119,782 | $-91,011 |
| Exchange Rate Effect | -8,689 | 3,613 | 4,490 | 3,050 | 1,692 |
| Beginning Cash Position | 139,147 | 139,882 | 139,882 | 453,557 | 453,557 |
| End Cash Position | 408,183 | 51,460 | 98,948 | 139,882 | 271,431 |
| Net Cash Flow | $269,036 | $-88,422 | $-40,934 | $-313,674 | $-182,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,948 | 52,405 | 31,720 | 65,215 | 75,506 |
| Capital Expenditure | -110 | -196 | -86 | -220 | -443 |
| Free Cash Flow | 128,838 | 52,209 | 31,634 | 64,995 | 75,063 |