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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 687,400 | 552,900 | 1,283,800 | 127,400 | 734,300 |
| Other Working Capital | 184,400 | -81,100 | 55,500 | -107,600 | 39,600 |
| Other Operating Activity | -74,200 | -138,100 | -946,600 | 280,100 | -360,100 |
| Operating Cash Flow | $797,600 | $333,700 | $392,700 | $299,900 | $413,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,631,900 | N/A | N/A | N/A | -104,300 |
| Purchase Of Investment | 87,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 54,100 | -4,887,500 | -3,630,500 | -107,100 | -421,100 |
| Investing Cash Flow | $-10,490,700 | $-4,887,500 | $-3,630,500 | $-107,100 | $-525,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,641,900 | N/A |
| Debt Repayment | N/A | N/A | N/A | -152,600 | N/A |
| Dividend Paid | N/A | N/A | -489,200 | -3,800 | N/A |
| Other Financing Activity | 8,963,500 | 4,475,600 | 3,827,700 | -138,100 | -999,400 |
| Financing Cash Flow | $8,963,500 | $4,475,600 | $3,338,500 | $1,347,400 | $-999,400 |
| Exchange Rate Effect | -700 | -1,000 | 2,400 | -3,000 | 10,700 |
| Beginning Cash Position | 2,173,300 | 2,253,600 | 2,150,500 | 613,300 | 1,713,600 |
| End Cash Position | 1,432,800 | 2,173,300 | 2,253,600 | 2,150,500 | 613,300 |
| Net Cash Flow | $-729,600 | $-78,200 | $100,700 | $1,540,200 | $-1,111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 797,600 | 333,700 | 392,700 | 299,900 | 413,800 |
| Free Cash Flow | 797,600 | 333,700 | 392,700 | 299,900 | 413,800 |