Bayerische Motoren Werke Ag (BMW.D.DX)
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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 | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 1,914,000 |
| Other Working Capital | -2,402,000 | 857,000 | -2,254,000 | 2,511,000 | 1,724,000 |
| Other Operating Activity | 5,123,000 | 6,120,000 | 6,725,000 | 5,427,000 | 3,965,000 |
| Operating Cash Flow | $2,721,000 | $6,977,000 | $4,471,000 | $7,938,000 | $7,603,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,736,000 | -2,256,000 | -3,749,000 | -2,200,000 | -1,306,000 |
| Other Investing Activity | -11,000 | -101,000 | 151,000 | 436,000 | 6,000 |
| Investing Cash Flow | $-1,747,000 | $-2,357,000 | $-3,701,000 | $-1,764,000 | $-1,300,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,232,000 | -4,362,000 | -8,241,000 | -3,764,000 | -4,849,000 |
| Financing Cash Flow | $1,232,000 | $-4,362,000 | $-8,241,000 | $-3,764,000 | $-4,849,000 |
| Exchange Rate Effect | -824,000 | 23,000 | -96,000 | -204,000 | 143,000 |
| Beginning Cash Position | 17,178,000 | 16,870,000 | 24,447,000 | 22,241,000 | 20,644,000 |
| End Cash Position | 18,560,000 | 17,178,000 | 16,870,000 | 24,447,000 | 22,241,000 |
| Net Cash Flow | $2,206,000 | $258,000 | $-7,471,000 | $2,410,000 | $1,454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,721,000 | 6,977,000 | 4,471,000 | 7,938,000 | 7,603,000 |
| Capital Expenditure | -1,736,000 | -2,256,000 | -3,852,000 | -2,200,000 | -1,306,000 |
| Free Cash Flow | 985,000 | 4,721,000 | 619,000 | 5,738,000 | 6,297,000 |