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Corporacion Inmobiliaria Vesta SAB de CV
OTC:VESTF

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Corporacion Inmobiliaria Vesta SAB de CV Logo
Corporacion Inmobiliaria Vesta SAB de CV
OTC:VESTF
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Price: 1.8597 USD -28.47%
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+218%
5Y
+108%
10Y
+202%
Investing Cash Flow
+
3Y
-28%
5Y
-361%
10Y
-26%
Financing Cash Flow
+
3Y
-
5Y
+1 494%
10Y
+30%

Cash Flow Statement
Corporacion Inmobiliaria Vesta SAB de CV

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
33
39
34
36
49
70
59
70
128
102
123
111
51
37
33
4
(4)
48
25
60
45
171
194
190
158
79
73
98
128
79
116
91
185
88
58
81
128
106
195
162
256
209
154
211
292
249
291
281
317
386
400
400
426
113
32
5
234
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
1
1
1
2
2
2
2
2
1
1
1
1
2
2
1
1
1
2
2
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
7
0
0
0
8
0
0
0
9
0
0
0
0
Other Non-Cash Items
7
3
7
5
(3)
(24)
(7)
(22)
(79)
(51)
(75)
(61)
(4)
(5)
23
56
71
33
42
14
30
(86)
(110)
(102)
(66)
17
29
8
(15)
37
6
28
(64)
33
60
42
(3)
21
(65)
(30)
(122)
(73)
(15)
(68)
(142)
(93)
(128)
(100)
(191)
(188)
(196)
(209)
(238)
80
174
219
3
Cash Taxes Paid
0
0
0
6
3
9
10
8
4
4
1
1
4
(5)
(4)
(6)
0
2
3
1
0
0
1
1
2
6
3
3
13
9
25
26
16
32
11
18
24
13
40
35
27
58
51
54
55
41
42
41
64
82
91
102
75
43
26
16
40
Cash Interest Paid
25
25
25
25
25
25
36
25
24
24
23
23
22
22
22
23
23
24
23
23
21
18
17
15
16
18
24
30
34
38
35
42
41
40
44
37
38
40
42
39
44
42
44
45
45
44
46
44
45
44
43
43
42
42
43
42
46
Change in Working Capital
1
1
(2)
(10)
(9)
(18)
(17)
(13)
(17)
(13)
(12)
(12)
(15)
(4)
(27)
(18)
2
(0)
15
(7)
(7)
(22)
(8)
9
(10)
(11)
(26)
(41)
(26)
(20)
(12)
3
(19)
(33)
(33)
(43)
(27)
(20)
(26)
(22)
(29)
(57)
(73)
(40)
(86)
(67)
(64)
(78)
(48)
(100)
(92)
(115)
(60)
(56)
(38)
(39)
(32)
Cash from Operating Activities
41
N/A
43
+4%
39
-8%
30
-22%
36
+17%
28
-21%
34
+20%
36
+5%
33
-8%
37
+14%
37
-2%
38
+4%
33
-14%
28
-15%
29
+5%
42
+46%
69
+62%
82
+19%
83
+1%
67
-19%
68
+2%
63
-8%
76
+20%
98
+29%
82
-16%
86
+5%
76
-12%
67
-12%
87
+31%
97
+11%
112
+15%
123
+10%
103
-16%
90
-12%
87
-4%
83
-5%
100
+21%
108
+8%
105
-3%
111
+6%
107
-4%
80
-25%
68
-15%
106
+55%
65
-38%
91
+40%
101
+11%
104
+3%
145
+39%
99
-31%
113
+14%
78
-31%
130
+66%
139
+7%
169
+22%
187
+10%
207
+11%
Investing Cash Flow
Capital Expenditures
0
(12)
(19)
(29)
(0)
(12)
(39)
(48)
(0)
(14)
(3)
(4)
(0)
(1)
(8)
(15)
(117)
(3)
(25)
(29)
(157)
8
42
52
(0)
(207)
(223)
(229)
(1)
(125)
(104)
(111)
(2)
(98)
(102)
(81)
(1)
(86)
(87)
(103)
(0)
(164)
(169)
(213)
(0)
(242)
(249)
(281)
(2)
(242)
(301)
(240)
(1)
(257)
(274)
(286)
0
Other Items
(11)
0
0
1
(179)
(154)
(143)
(170)
(209)
(197)
(169)
(123)
30
(202)
(214)
(210)
(151)
(53)
7
32
157
15
(79)
(129)
(196)
(7)
(0)
(0)
(138)
(1)
108
107
3
108
(1)
0
(72)
7
15
16
17
119
124
124
(262)
17
3
7
(223)
55
84
86
(227)
15
(15)
(18)
(336)
Cash from Investing Activities
(11)
N/A
(12)
-12%
(19)
-55%
(28)
-47%
(179)
-548%
(165)
+7%
(182)
-10%
(218)
-19%
(209)
+4%
(212)
-1%
(172)
+19%
(128)
+26%
30
N/A
(204)
N/A
(222)
-9%
(224)
-1%
(267)
-19%
(55)
+79%
(18)
+68%
3
N/A
0
-99%
23
+79 107%
(37)
N/A
(76)
-104%
(196)
-158%
(213)
-9%
(223)
-5%
(229)
-3%
(139)
+40%
(126)
+9%
4
N/A
(4)
N/A
1
N/A
10
+690%
(103)
N/A
(81)
+22%
(73)
+10%
(79)
-9%
(72)
+9%
(87)
-21%
17
N/A
(46)
N/A
(45)
+1%
(89)
-97%
(262)
-195%
(225)
+14%
(246)
-9%
(275)
-12%
(223)
+19%
(187)
+16%
(218)
-16%
(154)
+29%
(227)
-48%
(242)
-7%
(289)
-19%
(304)
-5%
(336)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
218
218
0
0
192
192
0
0
0
222
223
223
223
2
0
0
12
(22)
(25)
96
(27)
224
225
104
(11)
106
89
82
(28)
(33)
(15)
(7)
(15)
(1)
0
0
229
217
208
208
(16)
(10)
(0)
423
594
0
0
130
(44)
(80)
(81)
(66)
(36)
Net Issuance of Debt
0
2
17
226
(7)
(11)
(26)
(50)
(10)
(12)
(11)
(205)
(11)
38
38
38
39
(9)
(11)
(0)
2
(1)
37
39
240
0
82
72
118
(0)
(122)
(103)
14
99
144
124
124
39
312
312
89
89
(225)
(226)
(1)
(3)
(4)
(4)
(17)
(17)
(17)
(82)
(70)
(115)
(16)
595
436
Cash Paid for Dividends
(6)
(5)
(5)
(5)
(11)
(10)
(20)
(20)
(10)
(10)
(17)
(17)
(17)
0
(22)
(22)
(22)
0
(29)
(29)
(29)
(68)
(39)
(39)
(39)
0
(48)
(48)
(48)
(48)
(13)
(27)
(39)
(53)
(53)
(53)
(54)
(54)
(55)
(55)
(55)
(56)
(56)
(57)
(57)
(57)
(58)
(59)
(60)
(60)
(61)
(63)
(64)
(65)
(66)
(67)
(68)
Other
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(24)
(24)
(23)
(23)
(22)
(22)
(22)
(23)
(24)
(24)
(23)
(27)
(26)
18
(16)
(11)
(15)
(27)
(24)
(28)
(32)
(62)
(34)
(41)
(41)
(47)
(50)
(43)
(37)
(39)
(41)
(39)
(50)
(42)
(44)
(45)
(47)
(44)
(46)
(44)
(73)
(44)
(43)
(43)
(48)
(42)
(43)
(42)
(51)
Cash from Financing Activities
(31)
N/A
(27)
+11%
(13)
+53%
196
N/A
175
-11%
173
-1%
147
-15%
123
-16%
148
+20%
146
-1%
141
-3%
(53)
N/A
(50)
+4%
221
N/A
217
-2%
216
0%
216
0%
(53)
N/A
(63)
-19%
(55)
+12%
(41)
+25%
(74)
-78%
(43)
+42%
85
N/A
159
+86%
197
+24%
234
+19%
99
-58%
27
-73%
(5)
N/A
(80)
-1 507%
(88)
-10%
(94)
-7%
(34)
+64%
26
N/A
20
-22%
18
-13%
(55)
N/A
216
N/A
218
+1%
213
-2%
208
-2%
(117)
N/A
(120)
-3%
(120)
+0%
(115)
+4%
(108)
+6%
316
N/A
445
+41%
445
0%
445
+0%
(58)
N/A
(226)
-289%
(302)
-34%
(205)
+32%
419
N/A
280
-33%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(4)
(6)
2
0
(2)
3
(1)
0
2
(0)
1
(10)
(14)
(9)
(11)
0
4
3
5
(4)
(8)
(7)
(16)
(4)
3
(6)
12
(2)
(4)
(5)
(11)
1
(3)
4
5
1
3
1
(5)
(4)
1
(2)
(0)
3
5
6
(8)
(4)
(10)
(14)
7
6
9
13
4
2
Net Change in Cash
(0)
N/A
(0)
+44%
1
N/A
201
+14 903%
32
-84%
34
+6%
2
-95%
(60)
N/A
(29)
+53%
(27)
+6%
5
N/A
(142)
N/A
2
N/A
32
+1 232%
15
-52%
23
+50%
17
-25%
(22)
N/A
5
N/A
20
+323%
23
+18%
4
-83%
(11)
N/A
91
N/A
40
-56%
73
+80%
81
+11%
(51)
N/A
(27)
+48%
(38)
-43%
30
N/A
20
-34%
11
-47%
63
+493%
13
-79%
26
+105%
45
+72%
(23)
N/A
249
N/A
237
-5%
332
+40%
243
-27%
(95)
N/A
(103)
-8%
(314)
-204%
(244)
+22%
(248)
-1%
137
N/A
362
+163%
347
-4%
326
-6%
(127)
N/A
(317)
-150%
(396)
-25%
(312)
+21%
306
N/A
153
-50%
Free Cash Flow
Free Cash Flow
41
N/A
31
-26%
20
-33%
1
-93%
36
+2 455%
17
-53%
(5)
N/A
(12)
-126%
32
N/A
23
-30%
33
+46%
34
+2%
33
-3%
27
-19%
21
-20%
28
+30%
(48)
N/A
79
N/A
58
-27%
37
-35%
(89)
N/A
71
N/A
118
+65%
150
+28%
82
-45%
(120)
N/A
(147)
-22%
(162)
-10%
86
N/A
(28)
N/A
7
N/A
12
+65%
102
+756%
(8)
N/A
(15)
-102%
2
N/A
99
+5 981%
22
-78%
18
-19%
8
-52%
107
+1 174%
(84)
N/A
(101)
-20%
(107)
-6%
65
N/A
(151)
N/A
(148)
+1%
(177)
-19%
143
N/A
(143)
N/A
(188)
-32%
(162)
+14%
129
N/A
(119)
N/A
(105)
+12%
(99)
+6%
207
N/A

See Also

Summary
VESTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
VESTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VESTF stock valuation using valuation multiples.
Wall Street Estimates
VESTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VESTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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