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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -167,800 | 88,000 | -1,088,100 | 203,600 | -642,400 |
| Other Working Capital | -63,800 | 67,600 | 23,900 | -211,100 | -84,700 |
| Other Operating Activity | 739,400 | 464,400 | 1,682,700 | 378,800 | 1,122,100 |
| Operating Cash Flow | $507,800 | $620,000 | $618,500 | $371,300 | $395,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -175,000 | 0 | -139,000 |
| Other Investing Activity | 45,300 | 69,100 | -66,800 | -237,900 | -146,100 |
| Investing Cash Flow | $45,300 | $69,100 | $-241,800 | $-237,900 | $-285,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,008,400 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,300 | N/A |
| Other Financing Activity | -496,600 | -611,200 | -925,200 | -854,600 | 274,000 |
| Financing Cash Flow | $-496,600 | $-611,200 | $83,200 | $-857,900 | $274,000 |
| Exchange Rate Effect | 2,400 | -5,100 | 5,400 | 1,400 | -3,800 |
| Beginning Cash Position | 1,447,200 | 1,374,400 | 953,500 | 1,676,600 | 1,296,500 |
| End Cash Position | 1,550,500 | 1,447,200 | 1,418,800 | 953,500 | 1,676,600 |
| Net Cash Flow | $56,500 | $77,900 | $459,900 | $-724,500 | $383,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,800 | 620,000 | 618,500 | 371,300 | 395,000 |
| Free Cash Flow | 507,800 | 620,000 | 618,500 | 371,300 | 395,000 |