Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,279,545 | 11,871,720 | 9,743,556 | 8,639,969 | 4,518,684 |
| Depreciation Amortization | 2,271,346 | 9,360,165 | 7,141,902 | 4,703,899 | 2,384,197 |
| Accounts receivable | N/A | 1,492,216 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,782,219 | N/A | N/A | N/A |
| Other Working Capital | -447,738 | -9,549,532 | -9,764,447 | -5,546,035 | -1,810,948 |
| Other Operating Activity | -1,403,262 | -3,205,182 | -3,017,304 | -3,324,391 | -2,129,058 |
| Operating Cash Flow | $3,699,892 | $8,187,168 | $4,103,707 | $4,473,442 | $2,962,875 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 207,763 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,324,490 | N/A | 610,602 | 154,169 |
| Sale Of Investment | 382,421 | 1,998,638 | 626,772 | N/A | N/A |
| Purchase Sale Intangibles | -3,016,170 | -13,184,310 | -9,289,421 | -5,427,576 | -2,619,794 |
| Other Investing Activity | -2,964,549 | -13,184,301 | -9,334,504 | -5,530,958 | -2,618,708 |
| Investing Cash Flow | $-2,582,128 | $-12,302,390 | $-8,707,732 | $-4,920,356 | $-2,464,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -23,806 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,084,264 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,187,587 | N/A | N/A | N/A |
| Other Financing Activity | -683,722 | 12,535,046 | 5,131,833 | 847,520 | -1,162,785 |
| Financing Cash Flow | $-683,722 | $6,239,389 | $5,131,833 | $847,520 | $-1,162,785 |
| Exchange Rate Effect | -17,910 | -3,246 | -20,892 | 169,073 | 62,971 |
| Beginning Cash Position | 20,318,860 | 18,749,550 | 19,052,770 | 18,659,450 | 18,811,920 |
| End Cash Position | 20,734,990 | 20,870,460 | 19,559,690 | 19,229,130 | 18,210,450 |
| Net Cash Flow | $416,133 | $2,120,916 | $506,916 | $569,680 | $-601,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,699,892 | 8,187,168 | 4,103,707 | 4,473,442 | 2,962,875 |
| Free Cash Flow | 3,699,892 | 8,187,168 | 4,103,707 | 4,473,442 | 2,962,875 |