Bayerische Motoren Werke Ag (BMW.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,940,000 | -2,117,000 | -425,000 | 55,000 | -3,730,000 |
| Other Operating Activity | 4,537,000 | 4,600,000 | 3,937,000 | 3,779,000 | 3,308,000 |
| Operating Cash Flow | $1,597,000 | $2,483,000 | $3,512,000 | $3,834,000 | $-422,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -2,436,000 | -2,327,000 | -2,863,000 | -3,736,000 | -3,408,000 |
| Other Investing Activity | 621,000 | 145,000 | 412,000 | 307,000 | 58,000 |
| Investing Cash Flow | $-1,815,000 | $-2,182,000 | $-2,451,000 | $-3,450,000 | $-3,350,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,354,000 | -1,782,000 | -649,000 | 1,099,000 | 3,880,000 |
| Financing Cash Flow | $1,354,000 | $-1,782,000 | $-649,000 | $1,099,000 | $3,880,000 |
| Exchange Rate Effect | 36,000 | -116,000 | -17,000 | 16,000 | -176,000 |
| Beginning Cash Position | 18,085,000 | 19,682,000 | 19,287,000 | 17,788,000 | 17,856,000 |
| End Cash Position | 19,257,000 | 18,085,000 | 19,682,000 | 19,287,000 | 17,788,000 |
| Net Cash Flow | $1,136,000 | $-1,481,000 | $412,000 | $1,483,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,000 | 2,483,000 | 3,512,000 | 3,834,000 | -422,000 |
| Capital Expenditure | -2,436,000 | -2,327,000 | -2,863,000 | -3,757,000 | -3,408,000 |
| Free Cash Flow | -839,000 | 156,000 | 649,000 | 77,000 | -3,830,000 |