Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,505,469 | 24,769,080 | 20,401,840 | 17,193,210 | 13,721,140 |
| Depreciation Amortization | 2,455,939 | 9,025,138 | 6,170,107 | 4,184,435 | 2,006,494 |
| Accounts receivable | N/A | 999,866 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 559,462 | N/A | N/A | N/A |
| Other Working Capital | -1,237,630 | -4,913,990 | -586,190 | -623,621 | -353,493 |
| Other Operating Activity | 765,334 | -5,655,726 | -6,796,587 | -8,926,504 | -11,434,097 |
| Operating Cash Flow | $7,489,112 | $24,783,830 | $19,189,170 | $11,827,520 | $3,940,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,900 | 601,606 | 423,024 | 68,109 | 93,143 |
| PPE Investments | -2,421,590 | -9,426,560 | -5,235,426 | -3,190,472 | -1,898,762 |
| Net Acquisitions | N/A | 3,779,263 | 3,612,826 | 3,817,285 | 4,025,331 |
| Purchase Of Investment | N/A | -123,271 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 33,715 | N/A | N/A | N/A |
| Other Investing Activity | -7,514 | 107,468 | 120,865 | 42,569 | 16,833 |
| Investing Cash Flow | $-2,530,004 | $-5,027,779 | $-1,078,711 | $737,491 | $2,236,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 89,556 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,346,501 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,565,115 | N/A | N/A | N/A |
| Other Financing Activity | -4,682,171 | -12,125,880 | -9,813,149 | -6,362,852 | -1,268,086 |
| Financing Cash Flow | $-4,682,171 | $-18,947,940 | $-9,813,149 | $-6,362,852 | $-1,268,086 |
| Exchange Rate Effect | 53,670 | 99,038 | 201,440 | 429,937 | 292,894 |
| Beginning Cash Position | 18,108,260 | 16,867,080 | 16,124,260 | 17,036,780 | 17,965,300 |
| End Cash Position | 18,438,870 | 17,774,230 | 24,623,020 | 23,668,870 | 23,166,700 |
| Net Cash Flow | $330,607 | $907,150 | $8,498,754 | $6,632,094 | $5,201,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,489,112 | 24,783,830 | 19,189,170 | 11,827,520 | 3,940,044 |
| Capital Expenditure | -2,421,590 | -9,535,080 | -5,235,426 | -3,190,472 | -1,898,762 |
| Free Cash Flow | 5,067,522 | 15,248,750 | 13,953,744 | 8,637,048 | 2,041,282 |