Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,197,921 | 3,696,527 | 1,209,128 | -174,522 | -286,766 |
| Depreciation Amortization | 3,790,680 | 1,211,976 | 3,615,554 | 3,945,603 | 2,983,333 |
| Accounts receivable | -4,079,079 | -4,697,529 | -72,169 | -176,880 | -4,018,342 |
| Accounts payable and accrued liabilities | -1,053,558 | -1,187,288 | 1,010,367 | -404,466 | -819,332 |
| Other Working Capital | -5,439,126 | -6,129,457 | 1,598,368 | -669,786 | -3,135,150 |
| Other Operating Activity | 5,049,630 | 6,291,054 | -1,340,452 | -110,844 | 4,350,894 |
| Operating Cash Flow | $1,466,468 | $-814,717 | $6,020,796 | $2,409,106 | $-925,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,391,974 | -93,143 | 5,045,921 | 4,963,253 | 5,893,166 |
| PPE Investments | -470,376 | -171,697 | -2,647,778 | -1,373,768 | -662,695 |
| Net Acquisitions | -15,963 | N/A | -1,592,453 | -1,563,619 | -96,392 |
| Sale Of Investment | 3,193 | N/A | 517,015 | 424,512 | 430,149 |
| Other Investing Activity | -284,141 | 1,097,512 | -311,155 | -277,112 | -272,307 |
| Investing Cash Flow | $-2,159,262 | $832,672 | $1,011,550 | $2,173,266 | $5,291,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,886,438 | 2,557,494 | 7,798,995 | 7,111,755 | 5,416,025 |
| Debt Repayment | -4,986,841 | -1,214,220 | -10,699,960 | -8,408,875 | -7,825,826 |
| Common Stock Issued | 15,963 | 16,833 | N/A | N/A | N/A |
| Dividend Paid | -2,092,217 | N/A | -2,357,918 | -2,321,845 | -2,367,628 |
| Other Financing Activity | -609,787 | -153,742 | -1,419,717 | -917,417 | -632,572 |
| Financing Cash Flow | $-786,444 | $1,206,365 | $-6,678,600 | $-4,536,382 | $-5,410,001 |
| Exchange Rate Effect | 256,472 | 151,497 | 87,549 | 101,411 | 77,114 |
| Beginning Cash Position | 4,857,009 | 5,121,721 | 4,958,372 | 4,942,027 | 5,049,736 |
| End Cash Position | 3,634,243 | 6,497,538 | 5,399,668 | 5,089,427 | 4,083,406 |
| Net Cash Flow | $-1,222,766 | $1,375,817 | $441,296 | $147,400 | $-966,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,466,468 | -814,717 | 6,020,796 | 2,409,106 | -925,363 |
| Capital Expenditure | -956,716 | -391,648 | -3,089,074 | -1,734,603 | -990,428 |
| Free Cash Flow | 509,752 | -1,206,365 | 2,931,722 | 674,503 | -1,915,791 |