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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,169,800 | 67,200 | 67,100 | 42,800 | 608,700 |
| Accounts receivable | N/A | 3,300 | 11,900 | -13,300 | 26,100 |
| Other Working Capital | -1,200 | -23,100 | -47,800 | -13,800 | 109,200 |
| Other Operating Activity | -976,400 | 156,400 | 174,200 | 211,800 | -500,700 |
| Operating Cash Flow | $192,200 | $203,800 | $205,400 | $227,500 | $243,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 300 | 0 |
| Other Investing Activity | 89,900 | 8,500 | 60,000 | 257,700 | -160,500 |
| Investing Cash Flow | $89,900 | $8,500 | $60,000 | $258,000 | $-160,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 533,900 | 1,004,600 | 38,400 | 3,003,100 |
| Debt Repayment | -642,800 | -2,529,900 | -643,300 | -403,000 | -275,200 |
| Dividend Paid | N/A | 0 | -4,000 | -3,200 | N/A |
| Other Financing Activity | -216,600 | -208,100 | -659,000 | -79,400 | -215,000 |
| Financing Cash Flow | $140,600 | $-2,204,100 | $-301,700 | $-447,200 | $2,512,900 |
| Beginning Cash Position | 1,118,100 | 3,109,900 | 3,146,200 | 3,107,900 | 512,200 |
| End Cash Position | 1,540,800 | 1,118,100 | 3,109,900 | 3,146,200 | 3,107,900 |
| Net Cash Flow | $422,700 | $-1,991,800 | $-36,300 | $38,300 | $2,595,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,200 | 203,800 | 205,400 | 227,500 | 243,300 |
| Free Cash Flow | 192,200 | 203,800 | 205,400 | 227,500 | 243,300 |