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Corporación Inmobiliaria Vesta SAB de CV

47
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: MX01VE0M0003
MXN
54.94
-1.39 (-2.47%)

Dec 16

MEX

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stock-recommendationCash Flow
Corporación Inmobiliaria Vesta SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,811.00
6,770.00
5,872.00
5,194.00
2,741.00
3,565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
105.00
-835.00
-32.00
-55.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,606.00
1,769.00
259.00
1,273.00
1,329.00
1,193.00
Cash Flow from Investing Activities
-4,154.00
-3,957.00
-5,124.00
337.00
-1,574.00
23.00
Cash Flow from Financing Activities
-3,369.00
8,689.00
-1,507.00
5,214.00
1,193.00
-1,023.00
Net Cash Inflow / Outflow
-5,811.00
6,422.00
-6,312.00
6,741.00
977.00
203.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
106.00
-78.00
61.00
-84.00
28.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in MXN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Corporación Inmobiliaria Vesta SAB de CV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
Profit Before Tax
7811.65366380814
299.11
7,512.00
2511.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.8141897351433
-280.641
260.00
92.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1606.11192363757
273.566
1,333.00
487.10%
Cash Flow from Investing Activities
-4154.81638001941
-312.645
-3,842.00
-1228.92%
Cash Flow from Financing Activities
-3369.14326929824
-9.408
-3,360.00
-35711.47%
Net Cash Inflow / Outflow
-5811.50018547762
-350.046
-5,461.00
-1560.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
106.347540202475
-301.559
407.00
135.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -9.25% vs 582.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,606.11
1,769.85
-9.25%

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