CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Cash Flow

NYSE:VTMX • US92540K1097

Current stock price

36.69 USD
+0.33 (+0.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTMX Net Income ChartVTMX Net Income over time chart
233.97M426.16M316.64M291.85M256.03M
Depreciation Amortization
VTMX Depreciation Amortization ChartVTMX Depreciation Amortization over time chart
1.72M1.42M1.58M1.46M1.60M
Change In Working Capital
VTMX Change In Working Capital ChartVTMX Change In Working Capital over time chart
-31.75M-60.24M-47.56M-86.04M-28.67M
Interest Paid
VTMX Interest Paid ChartVTMX Interest Paid over time chart
45.88M42.09M45.03M44.84M44.47M
Taxes Paid
VTMX Taxes Paid ChartVTMX Taxes Paid over time chart
40.12M75.01M64.10M55.00M27.06M
Other non cash items
VTMX Other non cash items ChartVTMX Other non cash items over time chart
3.30M-237.63M-190.84M-142.05M-121.79M
OPERATING CASH FLOW
VTMX OPERATING CASH FLOW ChartVTMX OPERATING CASH FLOW over time chart
207.25M129.71M144.80M65.21M107.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTMX Capital Expenditure ChartVTMX Capital Expenditure over time chart
N/A-597.30K-2.08M-219.90K-219.10K
Other Investing Activity
VTMX Other Investing Activity ChartVTMX Other Investing Activity over time chart
-335.79M-226.67M-223.07M-261.94M16.93M
INVESTING CASH FLOW
VTMX INVESTING CASH FLOW ChartVTMX INVESTING CASH FLOW over time chart
-335.79M-226.67M-223.07M-262.16M16.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTMX Debt Issued/Reduced ChartVTMX Debt Issued/Reduced over time chart
435.57M-70.40M-17.40M-648.00K89.19M
Stock Issued/Repurchased
VTMX Stock Issued/Repurchased ChartVTMX Stock Issued/Repurchased over time chart
-36.42M-44.17M594.38M-15.60M229.22M
Dividend Paid
VTMX Dividend Paid ChartVTMX Dividend Paid over time chart
-68.33M-63.67M-59.51M-57.02M-55.37M
Other Financing Activity
VTMX Other Financing Activity ChartVTMX Other Financing Activity over time chart
-51.23M-47.65M-72.73M-46.51M-50.49M
FINANCING CASH FLOW
VTMX FINANCING CASH FLOW ChartVTMX FINANCING CASH FLOW over time chart
279.60M-225.89M444.74M-119.78M212.54M
 
Exchange Rate Effect
VTMX Exchange Rate Effect ChartVTMX Exchange Rate Effect over time chart
1.73M5.80M-4.45M3.05M-4.15M
CHANGE IN CASH
VTMX CHANGE IN CASH ChartVTMX CHANGE IN CASH over time chart
152.78M-317.05M362.02M-313.67M332.28M
 
FREE CASH FLOW
Operating Cash Flow
VTMX Operating Cash Flow ChartVTMX Operating Cash Flow over time chart
207.25M129.71M144.80M65.21M107.17M
Capital Expenditure
VTMX Capital Expenditure ChartVTMX Capital Expenditure over time chart
N/A-597.30K-2.08M-219.90K-219.10K
FREE CASH FLOW
VTMX FREE CASH FLOW ChartVTMX FREE CASH FLOW over time chart
207.25M129.11M142.72M65.00M106.95M

All data in USD

Charts

VTMX Operating and Free Cash Flow chartVTMX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M