Varta Ag (VAR1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ 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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -89,407 | -23,900 | N/A | N/A | N/A |
| Other Operating Activity | 65,097 | 20,020 | 98,706 | 52,602 | 47,610 |
| Operating Cash Flow | $-24,310 | $-3,880 | $98,706 | $52,602 | $47,610 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 44,086 | -44,200 | N/A | N/A | N/A |
| Other Investing Activity | -86,682 | -4,340 | -97,851 | -68,063 | -35,155 |
| Investing Cash Flow | $-42,596 | $-48,540 | $-97,851 | $-68,063 | $-35,155 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 43,055 | 2,196 | -8,135 | -3,617 | 36,087 |
| Financing Cash Flow | $43,055 | $2,196 | $-8,135 | $-3,617 | $36,087 |
| Exchange Rate Effect | -396 | 1,168 | -1,569 | -983 | -279 |
| Beginning Cash Position | 72,833 | 121,889 | 130,738 | 150,799 | 102,536 |
| End Cash Position | 48,586 | 72,833 | 121,889 | 130,738 | 150,799 |
| Net Cash Flow | $-23,851 | $-50,224 | $-7,280 | $-19,078 | $48,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,310 | -3,880 | 98,706 | 52,602 | 47,610 |
| Capital Expenditure | -43,148 | -44,200 | N/A | N/A | N/A |
| Free Cash Flow | -67,458 | -48,080 | 98,706 | 52,602 | 47,610 |