Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,196,330 | 5,505,469 | 24,769,080 | 20,401,840 | 17,193,210 |
| Depreciation Amortization | 4,962,410 | 2,455,939 | 9,025,138 | 6,170,107 | 4,184,435 |
| Accounts receivable | N/A | N/A | -989,330 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 559,462 | N/A | N/A |
| Other Working Capital | -1,684,668 | 919,904 | 3,166,068 | 5,296,865 | 2,924,422 |
| Other Operating Activity | -2,899,372 | -1,392,200 | -11,746,587 | -12,679,642 | -12,474,547 |
| Operating Cash Flow | $10,574,700 | $7,489,112 | $24,783,830 | $19,189,170 | $11,827,520 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 3,779,263 | 3,612,826 | N/A |
| Purchase Of Investment | 22,898 | -100,900 | -807,058 | 423,024 | 3,885,394 |
| Sale Of Investment | N/A | N/A | 1,319,107 | N/A | N/A |
| Purchase Sale Intangibles | -4,352,877 | -2,421,590 | -9,319,093 | -5,235,426 | -3,190,472 |
| Other Investing Activity | -4,497,899 | -2,429,104 | -9,319,091 | -5,114,561 | -3,147,903 |
| Investing Cash Flow | $-4,475,001 | $-2,530,004 | $-5,027,779 | $-1,078,711 | $737,491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 89,556 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,346,501 | N/A | N/A |
| Dividend Paid | N/A | N/A | -5,565,115 | N/A | N/A |
| Other Financing Activity | -3,412,952 | -4,682,171 | -12,125,880 | -9,813,149 | -6,362,852 |
| Financing Cash Flow | $-3,412,952 | $-4,682,171 | $-18,947,940 | $-9,813,149 | $-6,362,852 |
| Exchange Rate Effect | -843,970 | 53,670 | 99,038 | 201,440 | 429,937 |
| Beginning Cash Position | 18,395,050 | 18,108,260 | 16,867,080 | 16,124,260 | 17,036,780 |
| End Cash Position | 20,237,820 | 18,438,870 | 17,774,230 | 24,623,020 | 23,668,870 |
| Net Cash Flow | $1,842,776 | $330,607 | $907,150 | $8,498,754 | $6,632,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,574,700 | 7,489,112 | 24,783,830 | 19,189,170 | 11,827,520 |
| Free Cash Flow | 10,574,700 | 7,489,112 | 24,783,830 | 19,189,170 | 11,827,520 |