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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)
NYSE:VTMX
US Market

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) Cash flow

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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Cash Flow

VTMX's free cash flow for Q4 2025 was $42.50M. For the 2025 fiscal year, VTMX's free cash flow was decreased by $74.38M and operating cash flow was $42.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 161.89M$ 87.26M$ 144.80M$ 57.73M$ 107.17M
Investing Cash Flow
$ -336.87M$ -225.73M$ -223.07M$ -254.67M$ 16.71M
Financing Cash Flow
$ 326.53M$ -183.05M$ 444.74M$ -119.78M$ 212.54M
End Cash Position
$ 336.91M$ 184.11M$ 501.90M$ 139.88M$ 453.56M
Free Cash Flow
$ 161.05M$ 86.67M$ 142.72M$ 57.51M$ 106.95M
Currency in USD

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Cash Flow