Bayer Ag ADR (BAYRY)
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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 | -2,438,913 | 2,127,954 | 2,173,571 | -3,184,127 | -4,662,706 |
| Depreciation Amortization | 7,714,793 | 2,428,409 | 1,208,384 | 10,844,650 | 10,408,370 |
| Accounts receivable | -1,464,667 | -4,446,520 | -5,221,131 | 745,705 | -315,636 |
| Accounts payable and accrued liabilities | -1,196,365 | -1,462,430 | -1,271,355 | 88,749 | -1,187,444 |
| Other Working Capital | -3,386,768 | -4,820,204 | -6,237,346 | -4,201,488 | -7,506,694 |
| Other Operating Activity | 3,379,072 | 6,452,785 | 7,013,622 | 1,244,641 | 2,730,794 |
| Operating Cash Flow | $2,607,152 | $279,994 | $-2,334,255 | $5,538,129 | $-533,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,075,581 | -101,229 | N/A | -122,300 | 3,104,117 |
| PPE Investments | -1,690,085 | -1,047,824 | -379,995 | -2,744,713 | -1,788,241 |
| Net Acquisitions | -85,769 | -85,075 | -95,542 | -707,824 | -527,874 |
| Sale Of Investment | 13,195 | 9,692 | 679,648 | 150,440 | 148,022 |
| Other Investing Activity | 290,295 | -1,252,434 | 124,856 | -382,052 | -536,582 |
| Investing Cash Flow | $1,603,217 | $-2,476,870 | $328,967 | $-3,806,449 | $399,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,061,459 | 3,155,317 | 1,692,606 | 17,624,170 | 11,061,410 |
| Debt Repayment | -9,026,616 | -2,162,415 | -751,304 | -14,103,450 | -5,470,298 |
| Common Stock Issued | N/A | N/A | N/A | -1,082 | 25,033 |
| Dividend Paid | -129,753 | -121,690 | N/A | -2,574,792 | -2,572,978 |
| Other Financing Activity | -1,478,963 | -887,366 | -206,283 | -1,679,727 | -1,112,345 |
| Financing Cash Flow | $-5,573,873 | $-16,154 | $735,019 | $-734,882 | $1,930,822 |
| Exchange Rate Effect | -52,781 | 38,768 | -13,028 | -200,226 | -7,619 |
| Beginning Cash Position | 6,495,337 | 6,361,249 | 6,413,230 | 5,596,573 | 5,628,116 |
| End Cash Position | 5,079,052 | 4,186,987 | 5,129,933 | 6,393,146 | 7,417,446 |
| Net Cash Flow | $-1,416,285 | $-2,174,261 | $-1,283,297 | $796,573 | $1,789,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,607,152 | 279,994 | -2,334,255 | 5,538,129 | -533,316 |
| Capital Expenditure | -1,846,228 | -1,156,591 | -484,222 | -2,977,407 | -1,910,142 |
| Free Cash Flow | 760,924 | -876,597 | -2,818,477 | 2,560,722 | -2,443,458 |