VTMX logo

VTMX Cash From Investing

Annual CFI

-$223.07 M
+$39.09 M+14.91%

December 31, 2023

Summary

Performance

1-Year Change

+14.91%

3-Year Change

-204.14%

5-Year Change

-60.82%

15-Year Change

-13.53%

VTMX Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

27.97%
VTMX annual cash flow from investing activities is higher than 27.97% of companies in Real Estate sector

High & Low

All-time High

$29.76 M
VTMX annual cash flow from investing activities is currently -849.66% below its historical high of $29.76 million

3-Year Low

-$262.16 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 CFF

$444.74 M
VTMX annual cash flow from financing activities is $444.74 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 CFI

-$42.02 M
+$26.78 M+38.92%

September 30, 2024

Summary

Performance

3-Month Change

+38.92%

1-Year Change

+38.92%

3-Year Change

+55.23%

5-Year Change

+55.23%

VTMX Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

36.19%
VTMX quarterly cash flow from investing activities is higher than 36.19% of companies in Real Estate sector

High & Low

All-time High

$91.67 M
VTMX quarterly cash flow from investing activities is currently -145.84% below its historical high of $91.67 million

3-Year Low

-$106.42 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:

Quarterly CFF

-$103.87 M
VTMX quarterly cash flow from financing activities is -$103.87 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 CFI

-$170.57 M
+$64.40 M+27.41%

September 30, 2024

Summary

Performance

3-Month Change

+27.41%

1-Year Change

+27.41%

3-Year Change

+34.94%

5-Year Change

+34.94%

VTMX TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

36.19%
VTMX TTM cash flow from investing activities is higher than 36.19% of companies in Real Estate sector

High & Low

All-time High

$29.76 M
VTMX TTM cash flow from investing activities is currently -673.23% below its historical high of $29.76 million

3-Year Low

-$289.64 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 CFF

-$58.06 M
VTMX TTM cash flow from financing activities is -$58.06 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VTMX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.9%+38.9%+27.4%
3 y3 years-204.1%+55.2%+34.9%
5 y5 years-60.8%+55.2%+34.9%

VTMX Cash From Investing 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-year-1498.4%+14.9%-153.8%+60.5%-1169.3%+41.1%
5 y5-year-1498.4%+14.9%-153.8%+60.5%-1169.3%+41.1%
alltimeall time-849.7%+16.3%-145.8%+81.5%-673.2%+41.1%

Corporacion Inmobiliaria Vesta SAB De CV Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$42.02 M(-38.9%)
-$170.57 M(-27.4%)
Jun 2024
-
-$68.79 M(+111.8%)
-$234.97 M(+16.8%)
Mar 2024
-
-$32.49 M(+19.1%)
-$201.24 M(-9.8%)
Dec 2023
-$223.07 M(-14.9%)
-$27.27 M(-74.4%)
-$223.07 M(-23.0%)
Sep 2023
-
-$106.42 M(+203.5%)
-$289.64 M(+12.5%)
Jun 2023
-
-$35.06 M(-35.5%)
-$257.47 M(+9.2%)
Mar 2023
-
-$54.32 M(-42.1%)
-$235.84 M(-10.0%)
Dec 2022
-$262.16 M(-1743.4%)
-$93.84 M(+26.4%)
-$262.16 M(+190.4%)
Sep 2022
-
-$74.25 M(+453.1%)
-$90.29 M(+97.2%)
Jun 2022
-
-$13.42 M(-83.4%)
-$45.78 M(-1.8%)
Mar 2022
-
-$80.64 M(-203.4%)
-$46.61 M(-392.2%)
Dec 2021
$15.95 M(-121.7%)
-
-
Dec 2021
-
$78.03 M(-362.3%)
$15.95 M(-118.2%)
Sep 2021
-
-$29.75 M(+108.8%)
-$87.42 M(+20.7%)
Jun 2021
-
-$14.25 M(-21.2%)
-$72.45 M(-9.0%)
Mar 2021
-
-$18.08 M(-28.7%)
-$79.65 M(+8.6%)
Dec 2020
-$73.35 M(-5897.6%)
-$25.35 M(+71.6%)
-$73.35 M(-9.3%)
Sep 2020
-
-$14.77 M(-31.2%)
-$80.83 M(-21.6%)
Jun 2020
-
-$21.45 M(+82.3%)
-$103.12 M(-1131.3%)
Mar 2020
-
-$11.77 M(-64.1%)
$10.00 M(+690.3%)
Dec 2019
$1.27 M(-100.9%)
-$32.83 M(-11.4%)
$1.27 M(-133.7%)
Sep 2019
-
-$37.06 M(-140.4%)
-$3.75 M(-89.0%)
Jun 2019
-
$91.67 M(-547.0%)
-$34.08 M(-79.2%)
Mar 2019
-
-$20.51 M(-45.8%)
-$163.89 M(-7.3%)
Dec 2018
-$138.71 M
-$37.84 M(-43.8%)
-$176.85 M(-33.9%)
Sep 2018
-
-$67.40 M(+76.7%)
-$267.60 M(+14.5%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$38.14 M(+14.0%)
-$233.62 M(+9.5%)
Mar 2018
-
-$33.46 M(-74.0%)
-$213.39 M(+8.6%)
Dec 2017
-$196.48 M(-940.3%)
-$128.60 M(+284.8%)
-$196.48 M(+157.6%)
Sep 2017
-
-$33.42 M(+86.6%)
-$76.27 M(+181.3%)
Jun 2017
-
-$17.91 M(+8.3%)
-$27.12 M(-221.9%)
Mar 2017
-
-$16.55 M(+97.3%)
$22.24 M(-4.9%)
Dec 2016
$23.38 M(-108.8%)
-$8.39 M(-153.3%)
$23.38 M(+782.0%)
Sep 2016
-
$15.74 M(-49.9%)
$2.65 M(-114.9%)
Jun 2016
-
$31.44 M(-304.1%)
-$17.82 M(-67.3%)
Mar 2016
-
-$15.40 M(-47.1%)
-$54.54 M(-79.5%)
Dec 2015
-$266.50 M(-995.6%)
-$29.12 M(+514.9%)
-$266.50 M(+18.7%)
Sep 2015
-
-$4.74 M(-10.4%)
-$224.48 M(+1.2%)
Jun 2015
-
-$5.29 M(-97.7%)
-$221.89 M(+9.0%)
Mar 2015
-
-$227.36 M(-1862.4%)
-$203.64 M(-784.3%)
Dec 2014
$29.76 M(-114.3%)
$12.90 M(-701.7%)
$29.76 M(-123.3%)
Sep 2014
-
-$2.14 M(-116.5%)
-$127.61 M(-25.9%)
Jun 2014
-
$12.97 M(+114.9%)
-$172.28 M(-18.7%)
Mar 2014
-
$6.03 M(-104.2%)
-$211.85 M(+1.5%)
Dec 2013
-$208.82 M(+16.8%)
-$144.47 M(+208.6%)
-$208.82 M(-4.1%)
Sep 2013
-
-$46.82 M(+76.0%)
-$217.69 M(+19.4%)
Jun 2013
-
-$26.61 M(-393.3%)
-$182.35 M(+10.2%)
Mar 2013
-
$9.07 M(-105.9%)
-$165.43 M(-7.5%)
Dec 2012
-$178.79 M(+1558.0%)
-$153.34 M(+1235.7%)
-$178.79 M(+602.5%)
Sep 2012
-
-$11.48 M(+18.6%)
-$25.45 M(+82.2%)
Jun 2012
-
-$9.68 M(+125.8%)
-$13.97 M(+225.8%)
Mar 2012
-
-$4.29 M
-$4.29 M
Dec 2011
-$10.78 M
-
-

FAQ

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

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

The current annual CFI of VTMX is -$223.07 M

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

Corporacion Inmobiliaria Vesta SAB de CV all-time high annual cash flow from investing activities is $29.76 M

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

Over the past year, VTMX annual cash flow from investing activities has changed by +$39.09 M (+14.91%)

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

The current quarterly CFI of VTMX is -$42.02 M

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

Corporacion Inmobiliaria Vesta SAB de CV all-time high quarterly cash flow from investing activities is $91.67 M

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

Over the past year, VTMX quarterly cash flow from investing activities has changed by +$26.78 M (+38.92%)

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

The current TTM CFI of VTMX is -$170.57 M

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

Corporacion Inmobiliaria Vesta SAB de CV all-time high TTM cash flow from investing activities is $29.76 M

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

Over the past year, VTMX TTM cash flow from investing activities has changed by +$64.40 M (+27.41%)