OTC Markets OTCPK - Delayed Quote USD
Bayerische Motoren Werke AG (BMWKY)
28.89
-0.80
(-2.69%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,349,000
7,566,000
17,542,000
23,523,000
15,914,000
Investing Cash Flow
-11,550,000
-11,369,000
-9,548,000
-4,772,000
-6,400,000
Financing Cash Flow
6,188,000
5,766,000
-6,859,000
-17,984,000
-6,735,000
Other Cash Adjustment Inside Change in Cash
--
--
27,000
-10,000
0
End Cash Position
19,760,000
19,287,000
17,327,000
16,870,000
16,009,000
Capital Expenditure
-12,655,000
-12,205,000
-10,881,000
-9,050,000
-6,619,000
Issuance of Capital Stock
--
--
0
85,000
103,000
Issuance of Debt
--
30,025,000
20,633,000
16,050,000
18,811,000
Repayment of Debt
--
-22,182,000
-22,430,000
-26,102,000
-26,434,000
Repurchase of Capital Stock
--
-1,024,000
-1,242,000
-1,278,000
0
Free Cash Flow
-4,306,000
-4,639,000
6,661,000
14,473,000
9,295,000
12/31/2021 - 12/29/2009
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