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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 61,169 | 3,263 | 4,984 | 430 | 6,240 |
| Operating Cash Flow | $61,169 | $3,263 | $4,984 | $430 | $6,240 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -24,060 | -13,128 | -9,349 | -12,445 | -1,190 |
| Investing Cash Flow | $-24,060 | $-13,128 | $-9,349 | $-12,445 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 49,734 | 31 | -49,860 | -19 | 124,348 |
| Financing Cash Flow | $49,734 | $31 | $-49,860 | $-19 | $124,348 |
| Exchange Rate Effect | 233 | 66 | 255 | -99 | 10 |
| Beginning Cash Position | 62,665 | 72,433 | 126,403 | 138,536 | 9,128 |
| End Cash Position | 149,741 | 62,665 | 72,433 | 126,403 | 138,536 |
| Net Cash Flow | $86,843 | $-9,834 | $-54,225 | $-12,034 | $129,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,169 | 3,263 | 4,984 | 430 | 6,240 |
| Free Cash Flow | 61,169 | 3,263 | 4,984 | 430 | 6,240 |