VTMX — Vesta Real Estate SAB de CV Cashflow Statement
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Last trade - 00:00- $2.34bn
- $3.09bn
- $252.33m
- 91
- 55
- 58
- 77
Annual cashflow statement for Vesta Real Estate SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 256 | 292 | 382 | 426 |
| Depreciation | |||||
| Non-Cash Items | -2.78 | -122 | -142 | -191 | -238 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -28.7 | -86 | -47.6 | -60.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.5 | 107 | 65.2 | 145 | 130 |
| Capital Expenditures | -0.822 | -0.219 | -0.22 | -2.08 | -0.597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.1 | 16.9 | -262 | -221 | -226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.9 | 16.7 | -262 | -223 | -227 |
| Financing Cash Flow Items | -37.4 | -58.2 | -46.5 | -72.7 | -47.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 213 | -120 | 445 | -226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.5 | 332 | -314 | 362 | -317 |