Varta Ag (VAR1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 94,849 | 19,054 | 38,568 | -65,885 | 78,747 |
| Operating Cash Flow | $94,849 | $19,054 | $38,568 | $-65,885 | $78,747 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 19 | -24,160 | -19,016 | -31,222 | -68,210 |
| Investing Cash Flow | $19 | $-24,160 | $-19,016 | $-31,222 | $-68,210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 50,700 | N/A |
| Other Financing Activity | -14,202 | -9,177 | -43,375 | 15,826 | 67,220 |
| Financing Cash Flow | $-14,202 | $-9,177 | $-43,375 | $66,526 | $67,220 |
| Exchange Rate Effect | -345 | 134 | -103 | -211 | -1,411 |
| Beginning Cash Position | 39,842 | 53,991 | 77,917 | 108,709 | 32,363 |
| End Cash Position | 120,163 | 39,842 | 53,991 | 77,917 | 108,709 |
| Net Cash Flow | $80,666 | $-14,283 | $N/A | $N/A | $77,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,849 | 19,054 | 38,568 | -65,885 | 78,747 |
| Capital Expenditure | N/A | N/A | -25,501 | -24,900 | N/A |
| Free Cash Flow | 94,849 | 19,054 | 13,067 | -90,785 | 78,747 |