VTMX — Vesta Real Estate SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00- $2.77bn
- $3.71bn
- $283.22m
Annual cashflow statement for Vesta Real Estate SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 256 | 292 | 382 | 426 | 234 |
| Depreciation | |||||
| Non-Cash Items | -122 | -142 | -191 | -238 | 3.3 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.7 | -86 | -47.6 | -60.2 | -31.7 |
| 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 | 107 | 65.2 | 145 | 130 | 207 |
| Capital Expenditures | -0.219 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.9 | -262 | -223 | -227 | -336 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.7 | -262 | -223 | -227 | -336 |
| Financing Cash Flow Items | -58.2 | -46.5 | -72.7 | -47.7 | -51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 213 | -120 | 445 | -226 | 280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | -314 | 362 | -317 | 153 |