Bechtle Ag (BC8.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 185,316 | -220,426 | -7,406 | -24,420 | 3,765 |
| Other Working Capital | -103,595 | 230,488 | -111,280 | -166,794 | -194,486 |
| Other Operating Activity | -101,955 | 337,299 | 90,388 | 115,890 | 63,633 |
| Operating Cash Flow | $-20,234 | $347,361 | $-28,298 | $-75,324 | $-127,088 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -58,787 | -15,868 | -4,576 | -71,530 | -191 |
| Purchase Of Investment | N/A | -78,877 | 0 | 0 | 0 |
| Sale Of Investment | 25,000 | 0 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -12,041 | -21,668 | -11,954 | -7,231 | -13,449 |
| Other Investing Activity | 4,876 | 5,503 | 7,742 | 9,786 | 5,386 |
| Investing Cash Flow | $-45,275 | $-115,989 | $-16,327 | $-78,565 | $-13,442 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -69,300 | N/A |
| Other Financing Activity | 29,107 | -116,415 | 20,665 | 89,766 | -24,926 |
| Financing Cash Flow | $29,107 | $-116,415 | $20,665 | $20,466 | $-24,926 |
| Exchange Rate Effect | -1,108 | -1,580 | 2,256 | 3,613 | 1,432 |
| Beginning Cash Position | 229,590 | 116,213 | 137,917 | 267,727 | 431,751 |
| End Cash Position | 192,080 | 229,590 | 116,213 | 137,917 | 267,727 |
| Net Cash Flow | $-36,402 | $114,957 | $-23,960 | $-133,423 | $-165,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,234 | 347,361 | -28,298 | -75,324 | -127,088 |
| Capital Expenditure | -16,364 | -26,747 | -19,493 | -16,821 | -18,637 |
| Free Cash Flow | -36,598 | 320,614 | -47,791 | -92,145 | -145,725 |