Cash Flow Corporación Inmobiliaria Vesta SAB de CV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,492.00
7,811.00
6,770.00
5,872.00
5,194.00
2,741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
-20.00
105.00
-835.00
-32.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,098.00
1,606.00
1,769.00
259.00
1,273.00
1,329.00
Cash Flow from Investing Activities
-6,447.00
-4,154.00
-3,957.00
-5,124.00
337.00
-1,574.00
Cash Flow from Financing Activities
6,249.00
-3,369.00
8,689.00
-1,507.00
5,214.00
1,193.00
Net Cash Inflow / Outflow
2,933.00
-5,811.00
6,422.00
-6,312.00
6,741.00
977.00
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
33.00
106.00
-78.00
61.00
-84.00
28.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Corporación Inmobiliaria Vesta SAB de CV
Figures in Million
consolidated Cash Flow Results
Change(MXN)
Change(%)
Profit Before Tax
4492.10938600017
436.094
4,056.00
930.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.1818445393914
-542.47
574.00
105.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3098.31900886283
-632.988
3,730.00
589.48%
Cash Flow from Investing Activities
-6447.35881852079
-22.608
-6,425.00
-28418.04%
Cash Flow from Financing Activities
6249.32501794856
148.614
6,101.00
4105.07%
Net Cash Inflow / Outflow
2933.44076144737
-350.466
3,283.00
937.01%
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
33.1555531567669
156.516
-123.00
-78.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 92.91% vs -9.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,098.32
1,606.11
92.91%
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