Vesta Real Estate Corporation, S.A.B. de C.V Cash Flow Statement (2022-2026) | VTMX

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 128.31M80.98M115.46M70.90M30.88M119.66M185.75M85.80M176.30M154.30M52.00M-62.60M42.30M81.30M25.00M174.30M94.90M
Depreciation and Depletion (Quarter) 0.66M-0.33M-0.41M-0.40M-0.40M0.50M-0.30M-0.60M0.20M0.30M0.50M0.50M0.50M-0.10M0.50M0.50M0.50M
Share-based Compensation (Quarter) 3.34M-0.00M1.64M1.70M2.79M1.70M1.80M1.70M2.15M2.70M-2.10M-2.00M-2.20M2.40M-2.50M-2.50M-2.20M
Deferred Taxes (Quarter) -1.34M-20.21M17.80M33.00M9.50M-23.20M32.10M-18.70M-4.70M-5.20M-142.30M-4.80M-21.40M-21.60M111.80M8.30M
Cash from Discontinued Operations (Quarter) 5.63M31.72M20.69M76.54M144.80M37.70M41.55M129.70M25.90M64.60M146.24M207.25M27.00M
Gains from Investment Securities (Quarter) -48.90M-3.19M-55.87M64.79M-22.50M-35.80M2.76M-64.10M-0.86M-63.00M-79.70M-75.00M-2.60M-14.20M-20.30M-0.65M-18.30M
Asset Writedowns and Impairment (Quarter) 76.80M-62.99M10.76M73.63M95.16M-63.90M107.33M-100.10M-24.00M-39.40M-16.00M-7.80M-4.80M-55.50M53.40M
Non-cash Items (Quarter) 81.05M124.48M168.70M47.80M96.10M148.80M201.20M57.20M115.00M171.50M231.50M62.10M123.90M190.00M-252.13M70.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M0.36M0.10M0.30M0.40M0.60M0.10M0.10M0.40M0.70M0.20M0.30M0.60M0.80M0.20M
Amortization of Deferred Charges (Quarter) 0.50M0.37M0.37M0.63M0.86M0.37M0.25M
Amortization (Quarter) 85.09M49.94M51.48M55.66M57.38M60.59M63.01M63.69M
Depreciation & Amortization (CF) (Quarter) 0.66M-0.33M-0.41M-0.40M-0.40M0.50M-0.30M-0.60M0.20M0.30M0.50M0.50M0.50M-0.10M0.50M0.50M0.50M
Change in Working Capital
Change in Taxes (Quarter) 8.31M
Other Working Capital Changes (Quarter) -0.13M0.76M-0.18M-0.40M-0.50M-0.60M-0.20M-0.20M-0.50M-0.80M-0.20M-0.40M-0.60M-0.80M-0.20M
Investing Activities
Capital Expenditures (Quarter) -109.01M0.00M-182.64M182.86M-54.24M-89.20M-195.70M-263.10M-33.30M-102.10M-144.00M-231.10M-58.20M-169.40M-226.50M-337.50M-15.50M
Cash from Investing Activities (Quarter) -94.24M0.00M-168.31M-93.84M-54.32M-89.40M-195.80M-223.10M-32.50M-101.30M-143.30M-226.70M-59.00M-171.00M-224.90M-336.30M-15.70M
Financing Activities
Other financing activities (Quarter) -1.09M-5.60M-4.30M-5.40M
Cash from Financing Activities (Quarter) -66.97M0.00M-91.01M-28.77M-22.82M-55.10M399.61M100.19M-22.90M-54.30M-158.20M-225.90M-104.40M-38.60M481.50M-58.90M-134.20M
Dividend Payments
Dividends Paid - Common (Quarter) -28.30M-0.00M-42.66M100.09M-14.36M-29.40M-44.40M-59.50M-15.20M-31.30M-47.50M-63.70M-16.20M-33.60M-50.90M-68.30M-17.40M
Additional items
Exchange Rate Effect (Quarter) -0.44M0.32M-4.60M-8.30M3.20M-1.00M-1.70M5.10M0.50M-2.30M-2.50M-5.20M-4.90M-8.30M6.90M
Change in Cash (Quarter) -154.44M-182.13M-40.90M-88.40M269.00M222.32M-56.10M-124.20M-220.00M-317.00M-135.40M-118.90M402.90M4.18M-131.50M
Free Cash Flow (Quarter) 109.01M-0.00M182.64M-182.86M54.24M89.20M195.70M263.10M33.30M102.10M144.00M231.10M58.20M169.40M226.50M337.50M15.50M
Net Cash Flow (Quarter) -161.21M0.01M-259.32M-122.62M-77.14M-144.50M203.81M-122.91M-55.40M-155.60M-301.50M-452.60M-163.40M-209.60M256.60M-395.20M-149.90M