Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,662,706 | 319,487 | 2,342,159 | 4,389,297 | 3,582,610 |
| Depreciation Amortization | 10,408,370 | 5,050,733 | 1,443,723 | 6,851,561 | 4,692,545 |
| Accounts receivable | -315,636 | -3,851,293 | -4,710,079 | 283,418 | 253,814 |
| Accounts payable and accrued liabilities | -1,187,444 | -1,589,803 | -1,242,997 | 644,803 | -741,299 |
| Other Working Capital | -7,506,694 | -9,327,281 | -7,805,765 | -2,704,591 | -4,310,816 |
| Other Operating Activity | 2,730,794 | 6,054,990 | 6,162,389 | -1,991,304 | 584,177 |
| Operating Cash Flow | $-533,316 | $-3,343,167 | $-3,810,570 | $7,473,185 | $4,061,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,104,117 | 2,486,112 | 2,434,471 | -1,925,981 | -1,041,445 |
| PPE Investments | -1,788,241 | -1,057,688 | -455,122 | -1,916,498 | -1,031,373 |
| Net Acquisitions | -527,874 | -540,838 | -132,028 | 2,315,813 | -36,259 |
| Sale Of Investment | 148,022 | 141,752 | -69,771 | -1,245,355 | 28,202 |
| Other Investing Activity | -536,582 | -478,686 | -57,963 | 263,399 | -384,749 |
| Investing Cash Flow | $399,443 | $550,652 | $1,719,587 | $-2,508,622 | $-2,465,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,061,410 | 6,472,614 | 2,346,452 | 6,986,421 | 6,569,966 |
| Debt Repayment | -5,470,298 | -1,162,366 | -366,029 | -8,012,628 | -5,860,897 |
| Common Stock Issued | 25,033 | 25,079 | N/A | -10,536 | 15,108 |
| Dividend Paid | -2,572,978 | -2,573,344 | N/A | -2,091,396 | -1,984,184 |
| Other Financing Activity | -1,112,345 | -653,150 | -196,432 | -1,318,053 | -833,962 |
| Financing Cash Flow | $1,930,822 | $2,108,833 | $1,783,991 | $-4,446,192 | $-2,093,969 |
| Exchange Rate Effect | -7,619 | -68,695 | -33,275 | 121,164 | 298,131 |
| Beginning Cash Position | 5,628,116 | 5,638,458 | 5,550,551 | 4,808,630 | 4,596,861 |
| End Cash Position | 7,417,446 | 4,886,083 | 5,210,284 | 5,448,166 | 4,396,428 |
| Net Cash Flow | $1,789,330 | $-752,376 | $-340,268 | $639,535 | $-200,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533,316 | -3,343,167 | -3,810,570 | 7,473,185 | 4,061,031 |
| Capital Expenditure | -1,910,142 | -1,168,909 | -500,204 | -3,107,066 | -1,636,700 |
| Free Cash Flow | -2,443,458 | -4,512,076 | -4,310,774 | 4,366,119 | 2,424,331 |