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 Jun2026
Operating Activities
Net Income (Quarter) 128.31M80.98M115.46M70.90M30.88M119.66M185.75M85.80M176.30M154.30M73.40M225.00M42.30M81.30M79.80M22.70M94.90M95.70M
Depreciation and Depletion (Quarter) 0.66M-0.00M0.29M0.51M0.20M0.50M0.12M1.00M0.20M0.30M0.50M0.80M0.50M0.50M0.70M1.42M0.30M0.60M
Share-based Compensation (Quarter) 3.34M1.68M2.79M1.70M1.79M1.72M2.15M2.66M2.15M2.03M2.20M8.00M10.40M-7.87M3.30M5.40M
Deferred Taxes (Quarter) 9.50M-1.34M-20.21M17.80M33.00M9.50M-23.20M32.10M-18.70M-4.70M-5.20M-142.30M-4.80M-21.40M-21.60M111.80M8.30M18.90M
Asset Writedowns and Impairment (Quarter) 76.80M-62.99M-10.76M73.63M95.16M-63.90M-107.33M-100.10M-24.00M-39.40M-16.00M-7.80M-4.80M-55.50M53.40M-49.60M
Non-cash Items (Quarter) -252.13M
Cash from Operations (Quarter) 5.63M0.00M69.87M-10.29M31.72M20.69M76.54M15.85M37.70M41.55M50.46M25.90M64.60M146.24M-29.49M27.00M71.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.09M-5.60M-4.30M-5.40M
Amortization of Deferred Charges (Quarter) 0.67M1.42M0.37M0.70M0.98M2.00M0.90M0.69M0.41M2.30M-0.40M0.70M1.10M3.10M1.10M1.80M
Depreciation & Amortization (CF) (Quarter) 0.66M-0.00M0.29M0.51M0.20M0.50M0.12M1.00M0.20M0.30M0.50M0.80M0.50M0.50M0.70M1.42M0.30M0.60M
Change in Working Capital
Change in Account Payables (Quarter) 3.96M33.72M9.00M1.00M15.90M7.20M3.80M-19.80M-8.50M-7.50M-0.20M0.30M-0.80M-22.60M-23.10M
Change in Accured Expenses (Quarter) -11.40M0.00M-10.66M-1.61M-0.50M0.60M1.90M-2.40M-1.80M-1.10M-0.40M-1.80M-1.00M-0.20M0.60M-2.50M-1.60M
Change in Taxes (Quarter) -48.90M-0.00M-55.87M-22.50M-35.80M-41.40M-64.10M-40.40M-63.00M-79.70M-75.00M-8.40M-14.20M-20.30M-40.10M-18.30M-34.50M
Other Working Capital Changes (Quarter) -0.13M-0.20M-0.40M-0.50M-0.60M-0.20M-0.20M-0.50M-0.80M-0.20M-0.40M-0.60M-0.80M-0.20M-0.40M
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-90.90M
Cash from Investing Activities (Quarter) -94.24M0.00M-168.31M-93.84M-54.30M-89.40M-195.80M-223.10M-32.50M-101.30M-143.30M-226.70M-59.00M-171.00M-224.90M-336.30M-15.70M-93.90M
Financing Activities
Other financing activities (Quarter) 299.12M271.43M98.90M51.50M408.20M501.90M445.80M377.70M281.90M184.90M49.40M66.00M587.80M337.60M206.10M404.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 100.00M650.00M-100.00M
Long-Term Debt Repayments (Quarter) -4.86M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 444.02M594.40M269.00M
Dividend Payments
Dividends Paid - Common (Quarter) -28.30M-0.00M-42.66M99.68M-14.40M-29.40M-44.40M-59.50M-15.20M-31.30M-47.50M-63.70M-16.20M-33.60M-50.90M-68.30M-17.40M-36.10M
Misc.
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-39.30M481.50M-58.20M-134.20M97.50M
Exchange Rate Effect (Quarter) 1.13M1.69M4.50M3.60M-8.70M-4.40M-0.80M-6.30M2.30M10.60M2.10M-1.20M0.10M0.73M-8.60M-8.10M
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-131.50M66.60M
Free Cash Flow (Quarter) 114.64M-0.00M252.51M-193.15M85.96M109.89M272.24M278.95M33.30M139.80M185.55M281.56M84.10M234.00M372.74M308.01M42.50M161.96M
Net Cash Flow (Quarter) -155.58M0.01M-189.45M-132.91M-45.40M-123.81M280.35M-107.06M-55.40M-117.90M-259.95M-402.14M-137.50M-145.70M402.84M-423.99M-122.90M74.66M