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 ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 116,200 | 717,400 | 106,500 | 903,300 | 165,000 |
| Other Working Capital | -51,500 | -85,900 | -36,800 | 62,800 | -24,600 |
| Other Operating Activity | 338,100 | -366,200 | 278,900 | -541,800 | 216,400 |
| Operating Cash Flow | $402,800 | $265,300 | $348,600 | $424,300 | $356,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -102,600 | -94,200 | -29,200 | -1,716,200 | 0 |
| Other Investing Activity | -302,000 | -360,500 | -316,000 | -395,800 | -311,600 |
| Investing Cash Flow | $-404,600 | $-454,700 | $-345,200 | $-2,112,000 | $-311,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,784,400 | 1,321,200 | 784,700 | N/A | 1,328,600 |
| Debt Repayment | -1,390,700 | -518,200 | -726,200 | N/A | -1,305,500 |
| Common Stock Issued | 1,003,000 | N/A | N/A | 0 | 0 |
| Dividend Paid | N/A | N/A | -1,800 | N/A | N/A |
| Other Financing Activity | -629,200 | -93,200 | -132,000 | 1,031,000 | -191,500 |
| Financing Cash Flow | $767,500 | $709,800 | $-75,300 | $1,031,000 | $-168,400 |
| Beginning Cash Position | 949,200 | 428,800 | 500,700 | 1,157,400 | 1,280,600 |
| End Cash Position | 1,713,600 | 949,200 | 428,800 | 500,700 | 1,157,400 |
| Net Cash Flow | $765,700 | $520,400 | $-71,900 | $-656,700 | $-123,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,800 | 265,300 | 348,600 | 424,300 | 356,800 |
| Free Cash Flow | 402,800 | 265,300 | 348,600 | 424,300 | 356,800 |