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VTMX Cash From Operations

Annual CFO

$129.70 M
-$15.10 M-10.43%

December 1, 2024

Summary

Performance

1-Year Change

-10.43%

3-Year Change

+20.17%

5-Year Change

+25.5%

15-Year Change

+57.85%

VTMX Cash From Operations Chart

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Highlights

Sector Rank

52.12%
VTMX annual cash flow from operations is higher than 52.12% of companies in Real Estate sector

High & Low

All-time High

$144.80 M
VTMX annual cash flow from operations is currently -10.43% below its historical high of $144.80 million

3-Year Low

$65.21 M
VTMX annual cash flow from operations is currently +98.88% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
VTMX previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
VTMX next annual earnings announcement has not yet been scheduled

OtherVTMXcash flowmetrics:

Annual CFI

-$226.70 M
VTMX annual cash flow from investing activities is -$226.70 million

Annual CFF

-$225.90 M
VTMX annual cash flow from financing activities is -$225.90 million

Annual FCF

$129.10 M
VTMX annual free cash flow is $129.10 million

Annual CAPEX

$600.00 K
VTMX annual capital expenditures is $600.00 thousand

Quarterly CFO

$50.45 M
+$8.92 M+21.49%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+217.37%

3-Year Change

+590.25%

5-Year Change

+590.25%

VTMX Quarterly CFO Chart

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Highlights

Sector Rank

54.94%
VTMX quarterly cash flow from operations is higher than 54.94% of companies in Real Estate sector

High & Low

All-time High

$76.49 M
VTMX quarterly cash flow from operations is currently -34.05% below its historical high of $76.49 million

3-Year Low

-$10.29 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
VTMX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
VTMX next earnings announcement is scheduled for Apr 25, 2025

OtherVTMXcash flowmetrics:

Quarterly CFI

-$83.40 M
VTMX quarterly cash flow from investing activities is -$83.40 million

Quarterly CFF

-$67.70 M
VTMX quarterly cash flow from financing activities is -$67.70 million

Quarterly FCF

$49.85 M
VTMX quarterly free cash flow is $49.85 million

Quarterly CAPEX

$600.00 K
VTMX quarterly capital expenditures is $600.00 thousand

TTM CFO

$129.70 M
+$34.55 M+36.32%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-10.43%

3-Year Change

+98.88%

5-Year Change

+98.88%

VTMX TTM CFO Chart

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Highlights

Sector Rank

50.59%
VTMX TTM cash flow from operations is higher than 50.59% of companies in Real Estate sector

High & Low

All-time High

$144.80 M
VTMX TTM cash flow from operations is currently -10.43% below its historical high of $144.80 million

3-Year Low

$65.21 M
VTMX TTM cash flow from operations is currently +98.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
VTMX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
VTMX next earnings announcement is scheduled for Apr 25, 2025

OtherVTMXcash flowmetrics:

TTM CFI

-$226.70 M
VTMX TTM cash flow from investing activities is -$226.70 million

TTM CFF

-$225.90 M
VTMX TTM cash flow from financing activities is -$225.90 million

TTM FCF

$129.10 M
VTMX TTM free cash flow is $129.10 million

TTM CAPEX

$600.00 K
VTMX TTM capital expenditures is $600.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VTMX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.4%+217.4%-10.4%
3 y3 years+20.2%+590.3%+98.9%
5 y5 years+25.5%+590.3%+98.9%

VTMX Cash From Operations 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-10.4%+98.9%-34.0%+590.3%-10.4%+98.9%
5 y5-year-10.4%+98.9%-34.0%+590.3%-10.4%+98.9%
alltimeall time-10.4%+298.8%-34.0%+590.3%-10.4%+936.2%

Corporacion Inmobiliaria Vesta SAB De CV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$129.70 M(-10.4%)
$50.45 M(+21.5%)
$129.70 M(+36.3%)
Sep 2024
-
$41.53 M(+10.2%)
$95.15 M(-26.9%)
Jun 2024
-
$37.68 M(>+9900.0%)
$130.11 M(+15.0%)
Mar 2024
-
$47.40 K(-99.7%)
$113.12 M(-21.9%)
Dec 2023
$144.80 M(+122.0%)
$15.90 M(-79.2%)
$144.80 M(+22.1%)
Sep 2023
-
$76.49 M(+269.8%)
$118.61 M(+5.8%)
Jun 2023
-
$20.69 M(-34.8%)
$112.16 M(+10.3%)
Mar 2023
-
$31.72 M(-408.2%)
$101.65 M(+55.9%)
Dec 2022
$65.21 M(-39.6%)
-$10.29 M(-114.7%)
$65.21 M(-39.5%)
Sep 2022
-
$70.04 M(+588.0%)
$107.87 M(+55.8%)
Jun 2022
-
$10.18 M(-315.7%)
$69.25 M(-14.1%)
Mar 2022
-
-$4.72 M(-114.6%)
$80.64 M(-25.3%)
Dec 2021
$107.93 M(+7.3%)
-
-
Dec 2021
-
$32.36 M(+3.0%)
$107.93 M(-3.5%)
Sep 2021
-
$31.42 M(+45.6%)
$111.87 M(+6.0%)
Jun 2021
-
$21.58 M(-4.4%)
$105.49 M(-3.6%)
Mar 2021
-
$22.57 M(-37.8%)
$109.41 M(+8.8%)
Dec 2020
$100.57 M(-2.7%)
$36.30 M(+45.0%)
$100.57 M(+21.2%)
Sep 2020
-
$25.04 M(-1.8%)
$82.98 M(-8.7%)
Jun 2020
-
$25.50 M(+85.8%)
$90.86 M(+0.4%)
Mar 2020
-
$13.73 M(-26.7%)
$90.51 M(-12.4%)
Dec 2019
$103.35 M(+18.4%)
$18.71 M(-43.2%)
$103.35 M(-16.0%)
Sep 2019
-
$32.92 M(+30.9%)
$123.08 M(+0.6%)
Jun 2019
-
$25.15 M(-5.3%)
$122.35 M(+9.5%)
Mar 2019
-
$26.56 M(-30.9%)
$111.79 M(+9.7%)
Dec 2018
$87.27 M
$38.45 M(+19.5%)
$101.86 M(+25.3%)
Sep 2018
-
$32.19 M(+120.6%)
$81.28 M(+6.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
$14.59 M(-12.3%)
$76.10 M(-11.5%)
Mar 2018
-
$16.63 M(-6.9%)
$85.97 M(+4.6%)
Dec 2017
$82.16 M(+20.3%)
$17.87 M(-33.8%)
$82.16 M(-6.9%)
Sep 2017
-
$27.01 M(+10.4%)
$88.28 M(+16.3%)
Jun 2017
-
$24.46 M(+90.6%)
$75.92 M(+19.9%)
Mar 2017
-
$12.83 M(-46.5%)
$63.32 M(-7.3%)
Dec 2016
$68.28 M(-0.6%)
$23.98 M(+63.6%)
$68.28 M(-10.3%)
Sep 2016
-
$14.65 M(+23.5%)
$76.11 M(-7.8%)
Jun 2016
-
$11.86 M(-33.3%)
$82.59 M(+0.8%)
Mar 2016
-
$17.79 M(-44.1%)
$81.92 M(+19.3%)
Dec 2015
$68.69 M(+109.2%)
$31.81 M(+50.5%)
$68.69 M(+60.9%)
Sep 2015
-
$21.13 M(+88.7%)
$42.69 M(+46.9%)
Jun 2015
-
$11.20 M(+146.0%)
$29.07 M(+4.5%)
Mar 2015
-
$4.55 M(-21.7%)
$27.81 M(-15.3%)
Dec 2014
$32.84 M(+1.0%)
$5.81 M(-22.6%)
$32.84 M(-13.7%)
Sep 2014
-
$7.51 M(-24.5%)
$38.03 M(+4.1%)
Jun 2014
-
$9.94 M(+3.8%)
$36.53 M(-1.7%)
Mar 2014
-
$9.58 M(-13.0%)
$37.15 M(+14.2%)
Dec 2013
$32.52 M(-9.1%)
$11.00 M(+83.2%)
$32.52 M(-8.5%)
Sep 2013
-
$6.01 M(-43.2%)
$35.54 M(+4.9%)
Jun 2013
-
$10.57 M(+113.6%)
$33.89 M(+20.1%)
Mar 2013
-
$4.95 M(-64.7%)
$28.23 M(-21.1%)
Dec 2012
$35.80 M(-13.0%)
$14.02 M(+221.9%)
$35.80 M(+64.4%)
Sep 2012
-
$4.36 M(-11.1%)
$21.77 M(+25.0%)
Jun 2012
-
$4.90 M(-60.8%)
$17.42 M(+39.2%)
Mar 2012
-
$12.52 M
$12.52 M
Dec 2011
$41.14 M
-
-

FAQ

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

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

The current annual CFO of VTMX is $129.70 M

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

Corporacion Inmobiliaria Vesta SAB de CV all-time high annual cash flow from operations is $144.80 M

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

Over the past year, VTMX annual cash flow from operations has changed by -$15.10 M (-10.43%)

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

The current quarterly CFO of VTMX is $50.45 M

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

Corporacion Inmobiliaria Vesta SAB de CV all-time high quarterly cash flow from operations is $76.49 M

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

Over the past year, VTMX quarterly cash flow from operations has changed by +$34.55 M (+217.37%)

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

The current TTM CFO of VTMX is $129.70 M

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

Corporacion Inmobiliaria Vesta SAB de CV all-time high TTM cash flow from operations is $144.80 M

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

Over the past year, VTMX TTM cash flow from operations has changed by -$15.10 M (-10.43%)