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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,095,900 | -1,231,300 | 191,400 | 1,002,200 | -25,600 |
| Other Working Capital | -68,300 | 119,400 | -133,100 | 20,600 | -113,500 |
| Other Operating Activity | 1,680,600 | 1,707,300 | 391,000 | -497,000 | 652,900 |
| Operating Cash Flow | $516,400 | $595,400 | $449,300 | $525,800 | $513,800 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -400,000 | -200,000 | -600,000 | -700,000 |
| Sale Of Investment | 0 | 1,000,000 | 200,000 | 700,000 | 499,600 |
| Other Investing Activity | -61,100 | -585,000 | -476,700 | -416,700 | 1,917,000 |
| Investing Cash Flow | $-61,100 | $15,000 | $-476,700 | $-316,700 | $1,716,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,636,200 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,525,400 |
| Common Stock Repurchased | N/A | 691,200 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -686,100 | -5,000 |
| Other Financing Activity | -460,300 | -1,353,300 | -184,400 | -1,473,800 | -244,500 |
| Financing Cash Flow | $-460,300 | $-662,100 | $-184,400 | $-2,159,900 | $-138,700 |
| Exchange Rate Effect | -900 | -2,400 | -900 | -3,400 | -1,100 |
| Beginning Cash Position | 1,302,400 | 1,356,500 | 1,569,200 | 3,523,400 | 1,432,800 |
| End Cash Position | 1,296,500 | 1,302,400 | 1,356,500 | 1,569,200 | 3,523,400 |
| Net Cash Flow | $-5,000 | $-51,700 | $-211,800 | $-1,950,800 | $2,091,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,400 | 595,400 | 449,300 | 525,800 | 513,800 |
| Free Cash Flow | 516,400 | 595,400 | 449,300 | 525,800 | 513,800 |