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VTMX Cash From Financing

Annual CFF

$444.74 M
+$564.52 M+471.29%

December 31, 2023

Summary

Performance

1-Year Change

+471.29%

3-Year Change

+2529.76%

5-Year Change

+1571.19%

15-Year Change

+180.23%

VTMX Cash From Financing Chart

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Highlights

Sector Rank

90.42%
VTMX annual cash flow from financing activities is higher than 90.42% of companies in Real Estate sector

High & Low

All-time High

$444.74 M
VTMX annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$119.78 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VTMX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
VTMX next annual earnings announcement is scheduled for Feb 18, 2025

OtherVTMXcash flowmetrics:

Annual CFI

-$223.07 M
VTMX annual cash flow from investing activities is -$223.07 million

Annual CFO

$144.80 M
VTMX annual cash flow from operations is $144.80 million

Annual FCF

$142.72 M
VTMX annual free cash flow is $142.72 million

Annual CAPEX

$2.08 M
VTMX annual capital expenditures is $2.08 million

Quarterly CFF

-$103.87 M
-$72.42 M-230.26%

September 30, 2024

Summary

Performance

3-Month Change

-230.26%

1-Year Change

-230.26%

3-Year Change

-261.03%

5-Year Change

-261.03%

VTMX Quarterly CFF Chart

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Highlights

Sector Rank

17.9%
VTMX quarterly cash flow from financing activities is higher than 17.9% of companies in Real Estate sector

High & Low

All-time High

$399.66 M
VTMX quarterly cash flow from financing activities is currently -125.99% below its historical high of $399.66 million

3-Year Low

-$103.87 M
VTMX quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VTMX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
VTMX next earnings announcement is scheduled for Feb 18, 2025

OtherVTMXcash flowmetrics:

Quarterly CFI

-$42.02 M
VTMX quarterly cash flow from investing activities is -$42.02 million

Quarterly CFO

$41.53 M
VTMX quarterly cash flow from operations is $41.53 million

Quarterly FCF

$41.54 M
VTMX quarterly free cash flow is $41.54 million

Quarterly CAPEX

-$10.40 K
VTMX quarterly capital expenditures is -$10.40 thousand

TTM CFF

-$58.06 M
-$503.53 M-113.03%

September 30, 2024

Summary

Performance

3-Month Change

-113.03%

1-Year Change

-113.03%

3-Year Change

+51.53%

5-Year Change

+51.53%

VTMX TTM CFF Chart

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Highlights

Sector Rank

42.8%
VTMX TTM cash flow from financing activities is higher than 42.8% of companies in Real Estate sector

High & Low

All-time High

$445.47 M
VTMX TTM cash flow from financing activities is currently -113.03% below its historical high of $445.47 million

3-Year Low

-$119.90 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VTMX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
VTMX next earnings announcement is scheduled for Feb 18, 2025

OtherVTMXcash flowmetrics:

TTM CFI

-$170.57 M
VTMX TTM cash flow from investing activities is -$170.57 million

TTM CFO

$95.15 M
VTMX TTM cash flow from operations is $95.15 million

TTM FCF

$93.17 M
VTMX TTM free cash flow is $93.17 million

TTM CAPEX

$1.98 M
VTMX TTM capital expenditures is $1.98 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VTMX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+471.3%-230.3%-113.0%
3 y3 years+2529.8%-261.0%+51.5%
5 y5 years+1571.2%-261.0%+51.5%

VTMX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+471.3%-126.0%at low-113.0%+51.6%
5 y5-yearat high+471.3%-126.0%at low-113.0%+51.6%
alltimeall timeat high+471.3%-126.0%at low-113.0%+51.6%

Corporacion Inmobiliaria Vesta SAB De CV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$103.87 M(+230.3%)
-$58.06 M(-113.0%)
Jun 2024
-
-$31.45 M(+37.5%)
$445.47 M(+0.2%)
Mar 2024
-
-$22.88 M(-122.8%)
$444.68 M(-0.0%)
Dec 2023
$444.74 M(-471.3%)
$100.14 M(-74.9%)
$444.74 M(+40.8%)
Sep 2023
-
$399.66 M(-1339.7%)
$315.83 M(-392.8%)
Jun 2023
-
-$32.24 M(+41.3%)
-$107.88 M(-5.9%)
Mar 2023
-
-$22.82 M(-20.7%)
-$114.64 M(-4.3%)
Dec 2022
-$119.78 M(-156.4%)
-$28.77 M(+19.6%)
-$119.78 M(-0.1%)
Sep 2022
-
-$24.05 M(-38.3%)
-$119.90 M(+2.6%)
Jun 2022
-
-$39.00 M(+39.5%)
-$116.91 M(-156.0%)
Mar 2022
-
-$27.97 M(-3.2%)
$208.65 M(-1.8%)
Dec 2021
$212.54 M(+1156.8%)
-
-
Dec 2021
-
-$28.89 M(+37.2%)
$212.54 M(-2.2%)
Sep 2021
-
-$21.05 M(-107.3%)
$217.39 M(+0.9%)
Jun 2021
-
$286.56 M(-1290.3%)
$215.35 M(-484.9%)
Mar 2021
-
-$24.08 M(+0.1%)
-$55.96 M(-430.9%)
Dec 2020
$16.91 M(-117.9%)
-$24.05 M(+4.1%)
$16.91 M(-13.6%)
Sep 2020
-
-$23.10 M(-251.3%)
$19.57 M(-23.0%)
Jun 2020
-
$15.26 M(-68.7%)
$25.40 M(-173.8%)
Mar 2020
-
$48.79 M(-328.1%)
-$34.43 M(-63.6%)
Dec 2019
-$94.60 M(-455.5%)
-$21.39 M(+23.9%)
-$94.60 M(+6.9%)
Sep 2019
-
-$17.26 M(-61.3%)
-$88.48 M(+78.5%)
Jun 2019
-
-$44.57 M(+291.6%)
-$49.57 M(-291.5%)
Mar 2019
-
-$11.38 M(-25.5%)
$25.89 M(-55.0%)
Dec 2018
$26.61 M
-$15.27 M(-170.5%)
$57.51 M(-55.7%)
Sep 2018
-
$21.64 M(-29.9%)
$129.91 M(-44.6%)
DateAnnualQuarterlyTTM
Jun 2018
-
$30.89 M(+52.7%)
$234.32 M(+18.8%)
Mar 2018
-
$20.24 M(-64.6%)
$197.29 M(+24.3%)
Dec 2017
$158.71 M(-345.1%)
$57.13 M(-54.7%)
$158.71 M(+86.4%)
Sep 2017
-
$126.06 M(-2154.4%)
$85.12 M(-300.0%)
Jun 2017
-
-$6.14 M(-66.6%)
-$42.56 M(-42.5%)
Mar 2017
-
-$18.35 M(+11.6%)
-$74.05 M(+14.4%)
Dec 2016
-$64.75 M(-130.0%)
-$16.45 M(+913.1%)
-$64.75 M(+17.6%)
Sep 2016
-
-$1.62 M(-95.7%)
-$55.04 M(-12.6%)
Jun 2016
-
-$37.62 M(+315.7%)
-$62.95 M(+18.8%)
Mar 2016
-
-$9.05 M(+34.3%)
-$53.01 M(-124.6%)
Dec 2015
$215.52 M(-527.4%)
-$6.74 M(-29.3%)
$215.52 M(-0.0%)
Sep 2015
-
-$9.53 M(-65.6%)
$215.57 M(-0.4%)
Jun 2015
-
-$27.68 M(-110.7%)
$216.51 M(-2.1%)
Mar 2015
-
$259.48 M(-3981.6%)
$221.13 M(-538.5%)
Dec 2014
-$50.42 M(-134.2%)
-$6.68 M(-22.3%)
-$50.42 M(-4.5%)
Sep 2014
-
-$8.60 M(-62.7%)
-$52.79 M(-137.6%)
Jun 2014
-
-$23.06 M(+91.0%)
$140.51 M(-3.5%)
Mar 2014
-
-$12.08 M(+33.4%)
$145.57 M(-1.4%)
Dec 2013
$147.61 M(-15.5%)
-$9.05 M(-104.9%)
$147.61 M(+19.8%)
Sep 2013
-
$184.71 M(-1125.6%)
$123.24 M(-16.3%)
Jun 2013
-
-$18.01 M(+79.4%)
$147.19 M(-14.8%)
Mar 2013
-
-$10.04 M(-70.0%)
$172.77 M(-1.1%)
Dec 2012
$174.77 M(-672.3%)
-$33.42 M(-116.0%)
$174.77 M(-16.1%)
Sep 2012
-
$208.66 M(+2657.9%)
$208.19 M(<-9900.0%)
Jun 2012
-
$7.57 M(-194.2%)
-$467.00 K(-94.2%)
Mar 2012
-
-$8.03 M
-$8.03 M
Dec 2011
-$30.54 M
-
-

FAQ

  • What is Corporacion Inmobiliaria Vesta SAB de CV annual cash flow from financing activities?
  • What is the all time high annual CFF for Corporacion Inmobiliaria Vesta SAB de CV?
  • What is Corporacion Inmobiliaria Vesta SAB de CV annual CFF year-on-year change?
  • What is Corporacion Inmobiliaria Vesta SAB de CV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Corporacion Inmobiliaria Vesta SAB de CV?
  • What is Corporacion Inmobiliaria Vesta SAB de CV quarterly CFF year-on-year change?
  • What is Corporacion Inmobiliaria Vesta SAB de CV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Corporacion Inmobiliaria Vesta SAB de CV?
  • What is Corporacion Inmobiliaria Vesta SAB de CV TTM CFF year-on-year change?

What is Corporacion Inmobiliaria Vesta SAB de CV annual cash flow from financing activities?

The current annual CFF of VTMX is $444.74 M

What is the all time high annual CFF for Corporacion Inmobiliaria Vesta SAB de CV?

Corporacion Inmobiliaria Vesta SAB de CV all-time high annual cash flow from financing activities is $444.74 M

What is Corporacion Inmobiliaria Vesta SAB de CV annual CFF year-on-year change?

Over the past year, VTMX annual cash flow from financing activities has changed by +$564.52 M (+471.29%)

What is Corporacion Inmobiliaria Vesta SAB de CV quarterly cash flow from financing activities?

The current quarterly CFF of VTMX is -$103.87 M

What is the all time high quarterly CFF for Corporacion Inmobiliaria Vesta SAB de CV?

Corporacion Inmobiliaria Vesta SAB de CV all-time high quarterly cash flow from financing activities is $399.66 M

What is Corporacion Inmobiliaria Vesta SAB de CV quarterly CFF year-on-year change?

Over the past year, VTMX quarterly cash flow from financing activities has changed by -$72.42 M (-230.26%)

What is Corporacion Inmobiliaria Vesta SAB de CV TTM cash flow from financing activities?

The current TTM CFF of VTMX is -$58.06 M

What is the all time high TTM CFF for Corporacion Inmobiliaria Vesta SAB de CV?

Corporacion Inmobiliaria Vesta SAB de CV all-time high TTM cash flow from financing activities is $445.47 M

What is Corporacion Inmobiliaria Vesta SAB de CV TTM CFF year-on-year change?

Over the past year, VTMX TTM cash flow from financing activities has changed by -$503.53 M (-113.03%)