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Corporacion Inmobiliaria Vesta SAB de CV (VESTF)
OTHER OTC:VESTF
US Market

Corporacion Inmobiliaria Vesta SAB de CV (VESTF) Cash flow

7 Followers

Corporacion Inmobiliaria Vesta SAB de CV Cash Flow

VESTF's free cash flow for Q3 2022 was $68.06M. For the 2022 fiscal year, VESTF's free cash flow was decreased by $7.63M and operating cash flow was $68.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 105.56M$ 107.17M$ 100.14M$ 103.23M$ 87.27M$ 82.16M
Investing Cash Flow
$ -87.98M$ 16.71M$ -72.91M$ 1.27M$ -138.71M$ -196.48M
Financing Cash Flow
$ -119.90M$ 212.54M$ 16.91M$ -94.48M$ 26.61M$ 158.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.37B$ 453.56M$ 121.28M$ 75.80M$ 65.22M$ 91.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -10.00$ 229.22M$ 0.00--$ 0.00
Issuance Of Debt
-$ 350.00M$ 125.00M$ 225.00M$ 116.60M$ 243.00M
Repayment Of Debt
$ -2.07M$ -252.50M$ -794.90K$ -210.00M$ -123.02K$ 0.00
Free Cash Flow
$ 105.11M$ 106.95M$ 99.32M$ 101.62M$ 86.08M$ 81.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Corporacion Inmobiliaria Vesta SAB de CV Cash Flow

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