Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,805 | 43,102 | 291,848 | 217,025 | 128,306 |
| Depreciation Amortization | 451 | 222 | 902 | 949 | 655 |
| Accounts payable and accrued liabilities | 1,009 | 9,012 | -1,619 | 33,724 | 3,963 |
| Other Working Capital | 1,050 | 11,729 | -34,037 | 18,446 | -18,085 |
| Other Operating Activity | -100,910 | -32,346 | -191,878 | -194,639 | -109,207 |
| Operating Cash Flow | $52,405 | $31,720 | $65,215 | $75,506 | $5,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -86 | -220 | -443 | N/A |
| Purchase Of Investment | -89,186 | -54,237 | -269,223 | -182,642 | -109,007 |
| Sale Of Investment | N/A | N/A | 7,285 | 14,771 | 14,771 |
| Investing Cash Flow | $-89,382 | $-54,323 | $-262,158 | $-168,313 | $-94,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -360 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -182 | -648 | -414 | -286 |
| Common Stock Repurchased | N/A | N/A | -15,603 | -15,603 | -15,489 |
| Dividend Paid | -29,356 | -14,358 | -57,019 | -42,661 | -28,302 |
| Other Financing Activity | -25,343 | -8,281 | -46,512 | -32,333 | -22,888 |
| Financing Cash Flow | $-55,059 | $-22,821 | $-119,782 | $-91,011 | $-66,965 |
| Exchange Rate Effect | 3,613 | 4,490 | 3,050 | 1,692 | 1,132 |
| Beginning Cash Position | 139,882 | 139,882 | 453,557 | 453,557 | 453,557 |
| End Cash Position | 51,460 | 98,948 | 139,882 | 271,431 | 299,120 |
| Net Cash Flow | $-88,422 | $-40,934 | $-313,674 | $-182,126 | $-154,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,405 | 31,720 | 65,215 | 75,506 | 5,633 |
| Capital Expenditure | -196 | -86 | -220 | -443 | N/A |
| Free Cash Flow | 52,209 | 31,634 | 64,995 | 75,063 | 5,633 |