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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Cash Flows From Operating Activities
Accounts receivable	N/A	66,122	-50,600	N/A	N/A
Other Working Capital	N/A	-31,556	-41,300	N/A	N/A
Other Operating Activity	-31,854	-83,167	113,992	142,681	12
Operating Cash Flow	$-31,854	$-48,601	$22,092	$142,681	$12

Cash Flows From Investing Activities
Other Investing Activity	-26,918	-25,469	-45,945	-36,300	-51,897
Investing Cash Flow	$-26,918	$-25,469	$-45,945	$-36,300	$-51,897

Cash Flows From Financing Activities
Debt Issued	N/A	6,529	250,000	N/A	N/A
Other Financing Activity	52,846	-174,004	-21,603	-65,212	34,134
Financing Cash Flow	$52,846	$-167,475	$228,397	$-65,212	$34,134

Exchange Rate Effect	446	1,476	261	793	310
Beginning Cash Position	37,843	277,912	73,107	31,145	48,586
End Cash Position	32,363	37,843	277,912	73,107	31,145
Net Cash Flow	$-5,926	$-241,545	$204,544	$41,169	$-17,751

Free Cash Flow
Operating Cash Flow	-31,854	-48,601	22,092	142,681	12
Capital Expenditure	N/A	-42,219	-30,800	N/A	N/A
Free Cash Flow	-31,854	-90,820	-8,708	142,681	12