VTMX

CorporaciÃ³n Inmobiliaria Vesta, S.A.B. de C.V.

VTMX

CorporaciÃ³n Inmobiliaria Vesta, S.A.B. de C.V.

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CorporaciÃ³n Inmobiliaria Vesta, S.A.B. de C.V.

Name: CorporaciÃ³n Inmobiliaria Vesta, S.A.B. de C.V.（VTMX） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

VTMX

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

32.2M USD

YoY -35.6%

Investing CF

-78M USD

YoY +30.9%

Financing CF

243.6M USD

YoY +207.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

444.7M0

-336.9M

0000

16.7M

107.2M

212.5M

2021

57.7M

-254.7M

-119.8M

2022

144.8M

444.7M

-223.1M

2023

87.3M

-225.7M

-183M

2024

161.9M

326.5M

-336.9M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

400M200M0-200M

184.1M

Beginning Cash

161.9M

Operating CF

-336.9M

Investing CF

326.5M

Financing CF

1.3M

Other

336.9M

Ending Cash

Cash Flow Details

Unit: USD

Item

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

242.68M

1.73M

-84.21M

1.68M

1.21M

-790,023

1.26M

161.89M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-840,068

5.52M

-336.87M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

432.44M

-36.53M

-68.55M

-836,967

326.53M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

184.11M

152.80M

1.26M

336.91M

161.05M

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