OTC Markets OTCPK - Delayed Quote USD
Vonovia SE (VONOY)
16.45
+0.05
+(0.30%)
At close: April 25 at 3:58:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,401,600
2,401,600
1,901,200
2,084,300
1,823,900
Investing Cash Flow
-187,600
-187,600
-825,900
938,200
-19,115,800
Financing Cash Flow
-1,821,000
-1,821,000
-961,000
-3,145,100
18,125,000
End Cash Position
1,808,400
1,808,400
1,418,800
1,302,400
1,432,800
Issuance of Capital Stock
--
--
2,091,600
--
8,080,500
Issuance of Debt
--
--
--
6,802,700
23,945,300
Repayment of Debt
--
--
--
--
-11,534,000
Repurchase of Capital Stock
-547,300
-547,300
-372,900
-672,300
-1,040,000
Free Cash Flow
2,401,600
2,401,600
1,901,200
2,084,300
1,823,900
12/31/2021 - 11/11/2015
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