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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (DE:VNAA)
FRANKFURT:VNAA
Germany Market

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VNAA) Cash flow

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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Cash Flow

DE:VNAA's free cash flow for Q4 2025 was €386.84M. For the 2025 fiscal year, DE:VNAA's free cash flow was decreased by €-1.15B and operating cash flow was €348.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.59B€ 2.40B€ 1.90B€ 2.08B€ 1.82B
Investing Cash Flow
€ -387.38M€ -187.60M€ -825.90M€ 938.20M€ -19.12B
Financing Cash Flow
€ 182.69M€ -1.82B€ -961.00M€ -3.15B€ 18.13B
End Cash Position
€ 3.26B€ 1.81B€ 1.42B€ 1.30B€ 1.43B
Free Cash Flow
€ 1.26B€ 2.40B€ 1.90B€ 1.86B€ 1.47B
Currency in EUR

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Cash Flow