Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,919,660 | 8,825,195 | 4,374,285 | 21,736,910 | 17,016,040 |
| Depreciation Amortization | 5,440,821 | 3,552,693 | 1,783,805 | 7,211,365 | 5,362,547 |
| Accounts receivable | 2,066,148 | 1,019,824 | 2,088,887 | 1,417,813 | 3,121,531 |
| Other Working Capital | -3,591,294 | -4,713,591 | -571,078 | -12,849,070 | -9,870,699 |
| Other Operating Activity | -2,465,295 | -863,673 | -2,720,764 | -1,856,138 | -3,799,599 |
| Operating Cash Flow | $13,370,040 | $7,820,448 | $4,955,135 | $15,660,880 | $11,829,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,787,486 | -1,627,196 | -688,334 | -3,744,758 | -2,592,569 |
| Purchase Of Investment | -4,035,532 | -1,991,188 | -1,073,757 | -5,463,450 | -5,284,182 |
| Sale Of Investment | 4,620,519 | 2,306,720 | 702,448 | 6,096,596 | 5,785,935 |
| Purchase Sale Intangibles | -3,377,971 | -1,999,803 | -854,446 | -4,835,716 | -3,379,482 |
| Other Investing Activity | -3,374,672 | -1,978,265 | -906,560 | -4,805,412 | -3,358,803 |
| Investing Cash Flow | $-5,577,171 | $-3,289,929 | $-1,966,203 | $-7,917,024 | $-5,449,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,103,535 | 293,994 | -3,453,612 | -554,138 | N/A |
| Debt Issued | 34,262,440 | 24,079,480 | 13,776,450 | 42,521,400 | -1,321,318 |
| Debt Repayment | -30,827,290 | -22,936,890 | -11,647,390 | -42,721,630 | N/A |
| Common Stock Repurchased | -4,847,037 | -3,405,158 | -401,709 | -2,100,744 | -1,282,135 |
| Dividend Paid | -6,287,513 | -6,088,792 | -1,086 | -6,363,924 | -6,398,704 |
| Other Financing Activity | 89,069 | 85,075 | 19,541 | 137,457 | 129,520 |
| Financing Cash Flow | $-9,713,866 | $-7,972,291 | $-1,707,806 | $-9,081,579 | $-8,872,637 |
| Exchange Rate Effect | -212,223 | 92,613 | 60,799 | -509,763 | -273,188 |
| Beginning Cash Position | 17,562,810 | 17,200,250 | 17,340,800 | 19,133,980 | 19,241,820 |
| End Cash Position | 15,429,590 | 13,851,090 | 18,682,730 | 17,286,500 | 16,476,200 |
| Net Cash Flow | $-2,133,224 | $-3,349,159 | $1,341,925 | $-1,847,486 | $-2,765,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,370,040 | 7,820,448 | 4,955,135 | 15,660,880 | 11,829,820 |
| Capital Expenditure | -2,913,940 | -1,714,425 | -715,476 | -4,053,213 | -2,785,216 |
| Free Cash Flow | 10,456,100 | 6,106,023 | 4,239,659 | 11,607,667 | 9,044,604 |