Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,291,566 | 1,935,189 | 1,485,238 | 243,518 | 1,972,181 |
| Depreciation Amortization | 3,341,684 | 2,166,723 | 1,047,700 | 5,347,645 | 3,097,586 |
| Accounts receivable | -645,465 | -1,902,882 | -3,034,531 | 1,561,759 | N/A |
| Accounts payable and accrued liabilities | -924,764 | N/A | -93,370 | -1,671,071 | N/A |
| Other Working Capital | -975,345 | -2,337,950 | -2,862,991 | 2,704,667 | -457,128 |
| Other Operating Activity | 748,828 | 1,686,425 | 2,900,990 | 592,018 | -424,476 |
| Operating Cash Flow | $3,836,504 | $1,547,505 | $-556,964 | $8,778,535 | $4,188,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -679,553 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,449,445 | -2,014,880 | -1,023,815 | -5,839,008 | -3,658,112 |
| Net Acquisitions | -180,334 | -181,996 | -19,543 | 29,222 | 15,238 |
| Purchase Of Investment | 1,393,193 | N/A | 286,625 | 1,597,475 | N/A |
| Other Investing Activity | -710,342 | -1,044,593 | -179,141 | -1,189,448 | 157,817 |
| Investing Cash Flow | $-3,626,481 | $-3,241,469 | $-935,873 | $-5,401,759 | $-3,485,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,159,496 | 5,903,566 | 2,623,051 | 10,285,100 | N/A |
| Debt Repayment | -3,865,094 | -1,263,204 | -913,074 | -10,080,540 | -76,188 |
| Dividend Paid | -3,523,118 | -3,365,313 | -40,171 | -3,348,636 | -3,351,184 |
| Other Financing Activity | 1,099 | 1 | 1,086 | -6 | 2,564,271 |
| Financing Cash Flow | $-227,617 | $1,275,050 | $1,670,892 | $-3,144,082 | $-863,101 |
| Exchange Rate Effect | N/A | -7,538 | -1,086 | -114,724 | -83,807 |
| Beginning Cash Position | 2,885,350 | 2,825,786 | 2,848,877 | 2,723,067 | 2,738,414 |
| End Cash Position | 2,828,171 | 2,400,410 | 3,024,760 | 2,839,955 | 2,493,524 |
| Net Cash Flow | $-57,179 | $-425,376 | $175,883 | $116,888 | $-244,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,836,504 | 1,547,505 | -556,964 | 8,778,535 | 4,188,163 |
| Capital Expenditure | -4,296,137 | -2,609,329 | -1,023,815 | -5,839,008 | -3,658,112 |
| Free Cash Flow | -459,633 | -1,061,824 | -1,580,779 | 2,939,527 | 530,051 |