Vonovia Se (VNA.D.DX)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 137,700 | 523,700 | -2,067,100 | 122,700 | -164,200 |
| Other Working Capital | -113,600 | -113,700 | -191,700 | 244,900 | 172,400 |
| Other Operating Activity | 529,000 | 90,300 | 2,616,700 | 418,200 | 796,100 |
| Operating Cash Flow | $553,100 | $500,300 | $357,900 | $785,800 | $804,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | N/A | -400 |
| Sale Of Investment | N/A | 21,500 | N/A | N/A | N/A |
| Other Investing Activity | -109,700 | -57,600 | -171,800 | -273,000 | 354,200 |
| Investing Cash Flow | $-109,700 | $-36,100 | $-171,800 | $-273,000 | $353,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,897,400 | -217,600 | 1,135,800 | -1,032,300 | -764,300 |
| Financing Cash Flow | $-1,897,400 | $-217,600 | $1,135,800 | $-1,032,300 | $-764,300 |
| Exchange Rate Effect | -1,400 | 2,900 | 200 | -1,600 | 4,200 |
| Beginning Cash Position | 3,256,900 | 3,007,400 | 1,685,300 | 2,206,400 | 1,808,400 |
| End Cash Position | 1,801,500 | 3,256,900 | 3,007,400 | 1,685,300 | 2,206,400 |
| Net Cash Flow | $-1,454,000 | $246,600 | $1,321,900 | $-519,500 | $393,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,100 | 500,300 | 357,900 | 785,800 | 804,300 |
| Free Cash Flow | 553,100 | 500,300 | 357,900 | 785,800 | 804,300 |