Vonovia SE (XTER:VNA) Net Change in Cash

: €116 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vonovia SE's Net Change in Cash for the three months ended in Dec. 2023 was €465 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €116 Mil.

Vonovia SE Net Change in Cash Historical Data

The historical data trend for Vonovia SE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vonovia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-47.00

112.60

830.80

-130.40

116.40

Vonovia SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-54.10	-5.90	380.10	-723.10	465.30

Vonovia SE Net Change in Cash Calculation

Vonovia SE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1901.2	+	-825.9	+	-961	+	2.1
	=	116

Vonovia SE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 618.5 + -241.8 + 83.2 + 5.4

= 465

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €116 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vonovia SE Net Change in Cash Related Terms
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Vonovia SE (XTER:VNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vonovia SE (XTER:VNA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VONOY:USA VNNVF:USA VNA:Mexico VNA:Italy VNAd:UK 0QFT:UK VNA:Austria

Address

Universitatsstrasse 133, Bochum, DEU, 44803

Website

https://www.vonovia.de

Vonovia SE is a residential real estate company based out of Germany. Vonovia owns and manages a multitude of residential units in many German cities and regions. The company makes long-term investments in the maintenance, modernization, and senior-friendly conversion of its properties. In addition to conducting property management, it handles financing, service, and coordination tasks. Furthermore, it is responsible for the control and monitoring systems as well as risk management. Operations are split into three units: rental, extension, and sales. Outside of extension and rental services, Vonovia's sales activities include managing its portfolio and real estate sales from any of its subportfolios.

Executives

Ruth Werhahn Board of Directors

Philip Grosse Board of Directors

Christian Ulbrich Supervisory Board

Rolf Buch Board of Directors

Arnd Fittkau Board of Directors

Daniel Riedl Board of Directors

Helene Von Roeder Board of Directors

Vonovia SE (XTER:VNA) Headlines

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Ruth Werhahn	Board of Directors
Philip Grosse	Board of Directors
Christian Ulbrich	Supervisory Board
Rolf Buch	Board of Directors
Arnd Fittkau	Board of Directors
Daniel Riedl	Board of Directors
Helene Von Roeder	Board of Directors