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Vonovia SE (DE:VNA)
XETRA:VNA
Germany Market

Vonovia (VNA) Cash flow

272 Followers

Vonovia Cash Flow

DE:VNA's free cash flow for Q4 2025 was €396.30M. For the 2025 fiscal year, DE:VNA's free cash flow was decreased by €-1.09B and operating cash flow was €354.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.66B€ 2.40B€ 1.90B€ 2.08B€ 1.82B
Investing Cash Flow
€ -403.30M€ -187.60M€ -825.90M€ 938.20M€ -19.12B
Financing Cash Flow
€ 190.20M€ -1.82B€ -961.00M€ -3.15B€ 18.13B
End Cash Position
€ 3.26B€ 1.81B€ 1.42B€ 1.30B€ 1.43B
Free Cash Flow
€ 1.31B€ 2.40B€ 1.90B€ 1.86B€ 1.47B
Currency in EUR

Vonovia Cash Flow