Bayer Ag ADR (BAYRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,755,027 | -2,438,913 | 2,127,954 | 2,173,571 | -3,184,127 |
| Depreciation Amortization | 9,504,084 | 7,714,793 | 2,428,409 | 1,208,384 | 10,844,650 |
| Accounts receivable | 213,174 | -1,464,667 | -4,446,520 | -5,221,131 | 745,705 |
| Accounts payable and accrued liabilities | -129,852 | -1,196,365 | -1,462,430 | -1,271,355 | 88,749 |
| Other Working Capital | 626,536 | -3,386,768 | -4,820,204 | -6,237,346 | -4,201,488 |
| Other Operating Activity | 513,998 | 3,379,072 | 6,452,785 | 7,013,622 | 1,244,641 |
| Operating Cash Flow | $7,972,913 | $2,607,152 | $279,994 | $-2,334,255 | $5,538,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,768,012 | 3,075,581 | -101,229 | N/A | -122,300 |
| PPE Investments | -2,686,854 | -1,690,085 | -1,047,824 | -379,995 | -2,744,713 |
| Net Acquisitions | -180,711 | -85,769 | -85,075 | -95,542 | -707,824 |
| Sale Of Investment | 19,478 | 13,195 | 9,692 | 679,648 | 150,440 |
| Other Investing Activity | 257,539 | 290,295 | -1,252,434 | 124,856 | -382,052 |
| Investing Cash Flow | $177,464 | $1,603,217 | $-2,476,870 | $328,967 | $-3,806,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,292,412 | 5,061,459 | 3,155,317 | 1,692,606 | 17,624,170 |
| Debt Repayment | -11,722,390 | -9,026,616 | -2,162,415 | -751,304 | -14,103,450 |
| Common Stock Issued | -17,314 | N/A | N/A | N/A | -1,082 |
| Dividend Paid | -141,755 | -129,753 | -121,690 | N/A | -2,574,792 |
| Other Financing Activity | -2,178,267 | -1,478,963 | -887,366 | -206,283 | -1,679,727 |
| Financing Cash Flow | $-7,767,314 | $-5,573,873 | $-16,154 | $735,019 | $-734,882 |
| Exchange Rate Effect | -75,747 | -52,781 | 38,768 | -13,028 | -200,226 |
| Beginning Cash Position | 6,391,965 | 6,495,337 | 6,361,249 | 6,413,230 | 5,596,573 |
| End Cash Position | 6,699,281 | 5,079,052 | 4,186,987 | 5,129,933 | 6,393,146 |
| Net Cash Flow | $307,316 | $-1,416,285 | $-2,174,261 | $-1,283,297 | $796,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,972,913 | 2,607,152 | 279,994 | -2,334,255 | 5,538,129 |
| Capital Expenditure | -3,006,074 | -1,846,228 | -1,156,591 | -484,222 | -2,977,407 |
| Free Cash Flow | 4,966,839 | 760,924 | -876,597 | -2,818,477 | 2,560,722 |