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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,482,000 | -1,668,000 | -1,744,000 | -696,000 | -2,402,000 |
| Other Operating Activity | 4,907,000 | 4,397,000 | 3,546,000 | 6,738,000 | 5,123,000 |
| Operating Cash Flow | $1,425,000 | $2,729,000 | $1,802,000 | $6,042,000 | $2,721,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -2,627,000 | -2,413,000 | -4,021,000 | -2,752,000 | -1,736,000 |
| Other Investing Activity | 328,000 | 143,000 | 326,000 | 1,119,000 | -11,000 |
| Investing Cash Flow | $-2,299,000 | $-2,270,000 | $-3,811,000 | $-1,633,000 | $-1,747,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,858,000 | -1,071,000 | -3,643,000 | -86,000 | 1,232,000 |
| Financing Cash Flow | $1,858,000 | $-1,071,000 | $-3,643,000 | $-86,000 | $1,232,000 |
| Exchange Rate Effect | 99,000 | 58,000 | -136,000 | 232,000 | -824,000 |
| Beginning Cash Position | 16,773,000 | 17,327,000 | 23,115,000 | 18,560,000 | 17,178,000 |
| End Cash Position | 17,856,000 | 16,773,000 | 17,327,000 | 23,115,000 | 18,560,000 |
| Net Cash Flow | $984,000 | $-612,000 | $-5,652,000 | $4,323,000 | $2,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,000 | 2,729,000 | 1,802,000 | 6,042,000 | 2,721,000 |
| Capital Expenditure | -2,627,000 | -2,413,000 | -4,137,000 | -2,752,000 | -1,736,000 |
| Free Cash Flow | -1,202,000 | 316,000 | -2,335,000 | 3,290,000 | 985,000 |