SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,892,086 | 3,408,615 | 1,686,786 | 101,229 | -894,617 |
| Depreciation Amortization | 367,672 | 1,385,088 | 1,036,923 | 674,139 | 339,824 |
| Accounts receivable | -1,355,854 | -267,279 | 1,036,923 | 400,607 | -1,042,272 |
| Accounts payable and accrued liabilities | -1,130,406 | 652,506 | 820,302 | 943,364 | 1,296,326 |
| Other Working Capital | 1,332,677 | 641,685 | 3,077,780 | 4,227,909 | 3,080,131 |
| Other Operating Activity | 2,876,056 | -172,054 | -1,311,823 | -1,719,809 | 213,883 |
| Operating Cash Flow | $3,982,230 | $5,648,562 | $6,346,891 | $4,627,439 | $2,993,275 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,161 | -1,205,459 | -1,213,958 | -20,461 | -20,628 |
| Purchase Of Investment | -1,439,081 | -6,926,522 | -7,166,093 | -8,601,200 | -4,612,054 |
| Sale Of Investment | 1,498,077 | 8,151,459 | 8,194,219 | 7,936,753 | 3,579,553 |
| Purchase Sale Intangibles | -136,955 | -730,418 | -492,621 | -333,839 | -173,712 |
| Other Investing Activity | -10,535 | -729,336 | -493,721 | -334,916 | -172,626 |
| Investing Cash Flow | $45,301 | $-709,858 | $-679,553 | $-1,019,824 | $-1,225,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,994,171 | 1,375,600 | 1,077 | 1,086 |
| Debt Repayment | -1,315,822 | -1,282,288 | -15,394 | -15,077 | -14,114 |
| Common Stock Repurchased | -131,688 | -2,278,903 | -1,786,850 | -1,049,978 | -469,022 |
| Dividend Paid | N/A | -2,776,668 | -2,820,474 | -2,768,710 | N/A |
| Other Financing Activity | -367,672 | -348,437 | -249,610 | -160,457 | -84,685 |
| Financing Cash Flow | $-1,815,181 | $-3,692,125 | $-3,496,728 | $-3,993,145 | $-566,735 |
| Exchange Rate Effect | -384,528 | 360,339 | -103,362 | 111,998 | 70,571 |
| Beginning Cash Position | 10,123,080 | 8,790,980 | 8,933,150 | 8,748,735 | 8,820,227 |
| End Cash Position | 11,951,960 | 10,397,900 | 11,001,500 | 8,475,203 | 10,091,580 |
| Net Cash Flow | $1,827,823 | $1,606,918 | $2,068,348 | $-273,533 | $1,270,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,982,230 | 5,648,562 | 6,346,891 | 4,627,439 | 2,993,275 |
| Free Cash Flow | 3,982,230 | 5,648,562 | 6,346,891 | 4,627,439 | 2,993,275 |