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Corporacion Inmobiliaria Vesta SAB de CV (MX:VESTA)
:VESTA
Mexico Market

Corporacion Inmobiliaria Vesta SAB de CV (VESTA) Cash flow

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Corporacion Inmobiliaria Vesta SAB de CV Cash Flow

MX:VESTA's free cash flow for Q2 2026 was $43.53M. For the 2026 fiscal year, MX:VESTA's free cash flow was decreased by $41.86M and operating cash flow was $44.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 171.86M$ 129.71M$ 144.80M$ 57.73M$ 107.17M
Investing Cash Flow
$ -357.63M$ -226.67M$ -223.07M$ -254.67M$ 16.71M
Financing Cash Flow
$ 346.65M$ -225.89M$ 444.74M$ -119.78M$ 212.54M
End Cash Position
$ 336.00M$ 184.86M$ 501.90M$ 139.88M$ 453.56M
Free Cash Flow
$ 170.97M$ 129.11M$ 142.72M$ 57.51M$ 106.95M
Currency in USD

Corporacion Inmobiliaria Vesta SAB de CV Cash Flow