Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,487 | 2,342,159 | 4,389,297 | 3,582,610 | 3,197,921 |
| Depreciation Amortization | 5,050,733 | 1,443,723 | 6,851,561 | 4,692,545 | 3,790,680 |
| Accounts receivable | -3,851,293 | -4,710,079 | 283,418 | 253,814 | -4,079,079 |
| Accounts payable and accrued liabilities | -1,589,803 | -1,242,997 | 644,803 | -741,299 | -1,053,558 |
| Other Working Capital | -9,327,281 | -7,805,765 | -2,704,591 | -4,310,816 | -5,439,126 |
| Other Operating Activity | 6,054,990 | 6,162,389 | -1,991,304 | 584,177 | 5,049,630 |
| Operating Cash Flow | $-3,343,167 | $-3,810,570 | $7,473,185 | $4,061,031 | $1,466,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,486,112 | 2,434,471 | -1,925,981 | -1,041,445 | -1,391,974 |
| PPE Investments | -1,057,688 | -455,122 | -1,916,498 | -1,031,373 | -470,376 |
| Net Acquisitions | -540,838 | -132,028 | 2,315,813 | -36,259 | -15,963 |
| Sale Of Investment | 141,752 | -69,771 | -1,245,355 | 28,202 | 3,193 |
| Other Investing Activity | -478,686 | -57,963 | 263,399 | -384,749 | -284,141 |
| Investing Cash Flow | $550,652 | $1,719,587 | $-2,508,622 | $-2,465,625 | $-2,159,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,472,614 | 2,346,452 | 6,986,421 | 6,569,966 | 6,886,438 |
| Debt Repayment | -1,162,366 | -366,029 | -8,012,628 | -5,860,897 | -4,986,841 |
| Common Stock Issued | 25,079 | N/A | -10,536 | 15,108 | 15,963 |
| Dividend Paid | -2,573,344 | N/A | -2,091,396 | -1,984,184 | -2,092,217 |
| Other Financing Activity | -653,150 | -196,432 | -1,318,053 | -833,962 | -609,787 |
| Financing Cash Flow | $2,108,833 | $1,783,991 | $-4,446,192 | $-2,093,969 | $-786,444 |
| Exchange Rate Effect | -68,695 | -33,275 | 121,164 | 298,131 | 256,472 |
| Beginning Cash Position | 5,638,458 | 5,550,551 | 4,808,630 | 4,596,861 | 4,857,009 |
| End Cash Position | 4,886,083 | 5,210,284 | 5,448,166 | 4,396,428 | 3,634,243 |
| Net Cash Flow | $-752,376 | $-340,268 | $639,535 | $-200,433 | $-1,222,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,343,167 | -3,810,570 | 7,473,185 | 4,061,031 | 1,466,468 |
| Capital Expenditure | -1,168,909 | -500,204 | -3,107,066 | -1,636,700 | -956,716 |
| Free Cash Flow | -4,512,076 | -4,310,774 | 4,366,119 | 2,424,331 | 509,752 |