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Varta Ag (VAR1.D.DX)

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)
  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
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