Vonovia SE
VONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,597 | $296 | $515 | -$370 |
| Dep. & Amort. | $30 | $368 | $35 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$192 | $245 | $172 | $171 |
| Other Non-Cash | -$2,078 | -$122 | $82 | $951 |
| Operating Cash Flow | $358 | $786 | $804 | $756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$172 | -$273 | $354 | -$418 |
| Investing Cash Flow | -$172 | -$273 | $354 | -$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $99 | -$518 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$647 | $0 | $0 |
| Other Fin. Act. | $1,136 | -$485 | -$246 | -$150 |
| Financing Cash Flow | $1,136 | -$1,032 | -$764 | -$687 |
| Forex Effect | $0 | -$2 | $4 | -$4 |
| Net Chg. in Cash | $1,322 | -$521 | $398 | -$296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,685 | $2,206 | $1,808 | $2,105 |
| End Cash | $3,007 | $1,685 | $2,206 | $1,808 |
| Free Cash Flow | $358 | $786 | $804 | $756 |