Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | 21,773 |
| Depreciation Amortization | 259 |
| Accounts payable and accrued liabilities | 991 |
| Other Working Capital | -5,771 |
| Other Operating Activity | 5,316 |
| Operating Cash Flow | $22,568 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -25,608 |
| Sale Of Investment | 7,489 |
| Other Investing Activity | 38 |
| Investing Cash Flow | $-18,080 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -126 |
| Dividend Paid | -13,535 |
| Other Financing Activity | -10,415 |
| Financing Cash Flow | $-24,076 |
| Exchange Rate Effect | -1,835 |
| Beginning Cash Position | 121,278 |
| End Cash Position | 99,855 |
| Net Cash Flow | $-21,423 |
| Free Cash Flow | |
| Operating Cash Flow | 22,568 |
| Free Cash Flow | 22,568 |