Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,127,954 | 2,173,571 | -3,184,127 | -4,662,706 | 319,487 |
| Depreciation Amortization | 2,428,409 | 1,208,384 | 10,844,650 | 10,408,370 | 5,050,733 |
| Accounts receivable | -4,446,520 | -5,221,131 | 745,705 | -315,636 | -3,851,293 |
| Accounts payable and accrued liabilities | -1,462,430 | -1,271,355 | 88,749 | -1,187,444 | -1,589,803 |
| Other Working Capital | -4,820,204 | -6,237,346 | -4,201,488 | -7,506,694 | -9,327,281 |
| Other Operating Activity | 6,452,785 | 7,013,622 | 1,244,641 | 2,730,794 | 6,054,990 |
| Operating Cash Flow | $279,994 | $-2,334,255 | $5,538,129 | $-533,316 | $-3,343,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,229 | N/A | -122,300 | 3,104,117 | 2,486,112 |
| PPE Investments | -1,047,824 | -379,995 | -2,744,713 | -1,788,241 | -1,057,688 |
| Net Acquisitions | -85,075 | -95,542 | -707,824 | -527,874 | -540,838 |
| Sale Of Investment | 9,692 | 679,648 | 150,440 | 148,022 | 141,752 |
| Other Investing Activity | -1,252,434 | 124,856 | -382,052 | -536,582 | -478,686 |
| Investing Cash Flow | $-2,476,870 | $328,967 | $-3,806,449 | $399,443 | $550,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,155,317 | 1,692,606 | 17,624,170 | 11,061,410 | 6,472,614 |
| Debt Repayment | -2,162,415 | -751,304 | -14,103,450 | -5,470,298 | -1,162,366 |
| Common Stock Issued | N/A | N/A | -1,082 | 25,033 | 25,079 |
| Dividend Paid | -121,690 | N/A | -2,574,792 | -2,572,978 | -2,573,344 |
| Other Financing Activity | -887,366 | -206,283 | -1,679,727 | -1,112,345 | -653,150 |
| Financing Cash Flow | $-16,154 | $735,019 | $-734,882 | $1,930,822 | $2,108,833 |
| Exchange Rate Effect | 38,768 | -13,028 | -200,226 | -7,619 | -68,695 |
| Beginning Cash Position | 6,361,249 | 6,413,230 | 5,596,573 | 5,628,116 | 5,638,458 |
| End Cash Position | 4,186,987 | 5,129,933 | 6,393,146 | 7,417,446 | 4,886,083 |
| Net Cash Flow | $-2,174,261 | $-1,283,297 | $796,573 | $1,789,330 | $-752,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,994 | -2,334,255 | 5,538,129 | -533,316 | -3,343,167 |
| Capital Expenditure | -1,156,591 | -484,222 | -2,977,407 | -1,910,142 | -1,168,909 |
| Free Cash Flow | -876,597 | -2,818,477 | 2,560,722 | -2,443,458 | -4,512,076 |