Bayerische Mtrnwrk ADR (BMWKY)
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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 | |||||
| Net Income | 8,639,969 | 4,518,684 | 18,503,000 | 14,599,800 | 10,196,330 |
| Depreciation Amortization | 4,703,899 | 2,384,197 | 9,712,561 | 7,328,197 | 4,962,410 |
| Accounts receivable | N/A | N/A | -4,122,480 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,739,256 | N/A | N/A |
| Other Working Capital | -5,328,501 | -1,310,440 | -9,706,066 | -3,480,703 | -3,706,270 |
| Other Operating Activity | -3,541,925 | -2,629,566 | 2,859,439 | -1,315,874 | -877,770 |
| Operating Cash Flow | $4,473,442 | $2,962,875 | $18,985,710 | $17,131,420 | $10,574,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 610,602 | 154,169 | 1,487,080 | 1,278,870 | 22,898 |
| PPE Investments | -5,427,576 | -2,619,794 | -11,650,960 | -7,340,169 | -4,352,877 |
| Purchase Of Investment | N/A | N/A | -240,271 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 70,350 | N/A | N/A |
| Other Investing Activity | -103,382 | 1,086 | 1 | -182,852 | -145,022 |
| Investing Cash Flow | $-4,920,356 | $-2,464,539 | $-10,333,800 | $-6,244,151 | $-4,475,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1,322,571 | N/A | N/A |
| Dividend Paid | N/A | N/A | -7,484,104 | N/A | N/A |
| Other Financing Activity | 847,520 | -1,162,785 | 1,383,179 | -3,500,294 | -3,412,952 |
| Financing Cash Flow | $847,520 | $-1,162,785 | $-7,423,496 | $-3,500,294 | $-3,412,952 |
| Exchange Rate Effect | 169,073 | 62,971 | -733,799 | -589,913 | -843,970 |
| Beginning Cash Position | 18,659,450 | 18,811,920 | 18,258,400 | 18,361,310 | 18,395,050 |
| End Cash Position | 19,229,130 | 18,210,450 | 18,753,010 | 25,158,370 | 20,237,820 |
| Net Cash Flow | $569,680 | $-601,478 | $494,611 | $6,797,058 | $1,842,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,473,442 | 2,962,875 | 18,985,710 | 17,131,420 | 10,574,700 |
| Capital Expenditure | -5,427,576 | -2,619,794 | -11,776,510 | -7,340,169 | -4,352,877 |
| Free Cash Flow | -954,134 | 343,081 | 7,209,200 | 9,791,251 | 6,221,823 |