Vonovia Se (VNA.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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,067,100 | 122,700 | -164,200 | 320,300 | 145,800 |
| Other Working Capital | -191,700 | 244,900 | 172,400 | 171,000 | 157,300 |
| Other Operating Activity | 2,616,700 | 418,200 | 796,100 | 264,800 | 214,600 |
| Operating Cash Flow | $357,900 | $785,800 | $804,300 | $756,100 | $517,700 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -400 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,400 | 0 |
| Other Investing Activity | -171,800 | -273,000 | 354,200 | -418,000 | 118,400 |
| Investing Cash Flow | $-171,800 | $-273,000 | $353,800 | $-420,400 | $118,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,135,800 | -1,032,300 | -764,300 | -686,800 | -26,400 |
| Financing Cash Flow | $1,135,800 | $-1,032,300 | $-764,300 | $-686,800 | $-26,400 |
| Exchange Rate Effect | 200 | -1,600 | 4,200 | -4,000 | 3,300 |
| Beginning Cash Position | 1,685,300 | 2,206,400 | 1,808,400 | 2,104,600 | 1,550,500 |
| End Cash Position | 3,007,400 | 1,685,300 | 2,206,400 | 1,808,400 | 2,104,600 |
| Net Cash Flow | $1,321,900 | $-519,500 | $393,800 | $-351,100 | $609,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,900 | 785,800 | 804,300 | 756,100 | 517,700 |
| Free Cash Flow | 357,900 | 785,800 | 804,300 | 756,100 | 517,700 |