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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 33,945 | 59,445 | 23,637 | 10,709 | 11,943 |
| Operating Cash Flow | $33,945 | $59,445 | $23,637 | $10,709 | $11,943 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -171,900 | -36,145 | -42,262 | -18,021 | -9,378 |
| Investing Cash Flow | $-171,900 | $-36,145 | $-42,262 | $-18,021 | $-9,378 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,449 | -3,588 | 195 | 99,285 | -1,010 |
| Financing Cash Flow | $-4,449 | $-3,588 | $195 | $99,285 | $-1,010 |
| Exchange Rate Effect | 159 | -475 | 622 | -210 | 293 |
| Beginning Cash Position | 244,781 | 225,544 | 243,352 | 151,589 | 149,741 |
| End Cash Position | 102,536 | 244,781 | 225,544 | 243,352 | 151,589 |
| Net Cash Flow | $-142,404 | $19,712 | $-18,430 | $91,973 | $1,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,945 | 59,445 | 23,637 | 10,709 | 11,943 |
| Free Cash Flow | 33,945 | 59,445 | 23,637 | 10,709 | 11,943 |