Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 378,000 | -202,000 | -236,000 | 526,000 | -153,000 |
| Accounts receivable | 859,000 | 2,877,000 | -127,000 | -4,461,000 | 1,529,000 |
| Other Working Capital | 7,381,000 | 1,434,000 | 1,307,000 | -4,188,000 | 3,560,000 |
| Other Operating Activity | -4,416,000 | -2,424,000 | 114,000 | 7,108,000 | 61,000 |
| Operating Cash Flow | $4,202,000 | $1,685,000 | $1,058,000 | $-1,015,000 | $4,997,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,000 | -774,000 | -373,000 | -377,000 | -946,000 |
| Net Acquisitions | 1,000 | -1,000 | 6,000 | -204,000 | -89,000 |
| Purchase Of Investment | -24,000 | -516,000 | -53,000 | -58,000 | -108,000 |
| Sale Of Investment | -28,000 | 119,000 | 513,000 | 708,000 | -233,000 |
| Other Investing Activity | 81,000 | 105,000 | 61,000 | 92,000 | 82,000 |
| Investing Cash Flow | $-518,000 | $-1,067,000 | $154,000 | $161,000 | $-1,294,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,000 | 3,440,000 | 1,554,000 | 941,000 | 1,212,000 |
| Debt Repayment | -2,619,000 | -2,344,000 | -1,399,000 | -1,965,000 | -2,624,000 |
| Dividend Paid | -11,000 | -8,000 | -108,000 | N/A | -13,000 |
| Other Financing Activity | -608,000 | -358,000 | -529,000 | -217,000 | -684,000 |
| Financing Cash Flow | $-2,891,000 | $730,000 | $-482,000 | $-1,241,000 | $-2,109,000 |
| Exchange Rate Effect | -19,000 | -8,000 | -188,000 | -81,000 | -20,000 |
| Beginning Cash Position | 5,897,000 | 4,557,000 | 4,015,000 | 6,191,000 | 4,619,000 |
| End Cash Position | 6,671,000 | 5,897,000 | 4,557,000 | 4,015,000 | 6,191,000 |
| Net Cash Flow | $793,000 | $1,348,000 | $730,000 | $-2,095,000 | $1,594,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,202,000 | 1,685,000 | 1,058,000 | -1,015,000 | 4,997,000 |
| Capital Expenditure | -798,000 | -836,000 | -465,000 | -388,000 | -1,099,000 |
| Free Cash Flow | 3,404,000 | 849,000 | 593,000 | -1,403,000 | 3,898,000 |