Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
BAYER AG (BAYRY)
- 11.900
- -0.100-0.83%
15min DelayClose Apr 14 15:59 ET
46.76BMarket Cap-10.97P/E (TTM)
12.090High11.890Low1.07MVolume12.040Open12.000Prev Close12.89MTurnover0.03%Turnover RatioLossP/E (Static)3.93BShares14.85052wk High1.54P/B46.76BFloat Cap5.81252wk Low0.03Dividend TTM3.93BShs Float27.731Historical High0.27%Div Yield TTM1.67%Range %0.962Historical Low11.996Avg Price1Lot Size
BAYER AG (BAYRY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -41.20%-3.6B | -1,043.29%-3.75B | 77.13%-959M | -630.77%-190M | -34.87%1.3B | 13.46%-2.55B | -124.44%-328M | 8.37%-4.19B | 98.62%-26M | -8.25%2B |
| Deferred tax | 119.81%466M | 347.06%378M | -32.03%-202M | -232.39%-236M | -10.70%526M | -83.95%212M | -150.66%-153M | -154.64%-153M | -122.54%-71M | 38.92%589M |
| Other non cash items | -2.11%1.86B | -15.43%400M | 30.94%546M | -26.42%401M | 10.39%510M | 17.75%1.9B | 65.38%473M | -16.10%417M | 10.55%545M | 37.91%462M |
| Change In working capital | 6,881.18%5.93B | 107.33%7.38B | 12.38%1.43B | 17.64%1.31B | 28.56%-4.19B | 102.09%85M | 11.63%3.56B | -17.57%1.28B | 178.18%1.11B | 20.57%-5.86B |
| -Change in receivables | -532.49%-852M | -43.82%859M | 2.86%2.88B | -118.68%-127M | 7.24%-4.46B | -71.41%197M | 56.18%1.53B | -13.73%2.8B | -20.56%680M | -9.59%-4.81B |
| -Change in inventory | -8.83%475M | 81.28%-76M | -286.67%-116M | -54.99%176M | -13.25%491M | 221.16%521M | -158.60%-406M | 62.03%-30M | 339.88%391M | 1,925.81%566M |
| -Change in other current assets | 35,384.21%6.7B | 277.55%5.92B | 6.64%-1.53B | 319.48%1.62B | 311.78%701M | 99.55%-19M | 53.73%1.57B | 12.43%-1.64B | 122.99%385M | 80.47%-331M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.52%5.93B | -15.91%4.2B | -20.18%1.69B | -56.10%1.06B | 52.79%-1.02B | 43.99%7.37B | -10.88%5B | -18.05%2.11B | 397.93%2.41B | 39.44%-2.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 16.55%-2.07B | 42.07%-548M | -37.23%-774M | 40.13%-373M | -7.71%-377M | 2.09%-2.48B | -5.94%-946M | 16.20%-564M | -14.10%-623M | 17.45%-350M |
| Net business purchase and sale | -18.56%-198M | 101.12%1M | -200.00%-1M | -33.33%6M | -131.82%-204M | 74.46%-167M | 47.34%-89M | -90.91%1M | 102.41%9M | 28.46%-88M |
| Net investment purchase and sale | -71.57%661M | 84.75%-52M | -109.52%-397M | 122.07%460M | 11.88%650M | 859.80%2.33B | 88.64%-341M | 683.65%4.17B | -4,534.04%-2.08B | -72.56%581M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -874.39%-1.27B | 59.97%-518M | -128.39%-1.07B | 105.92%154M | -46.86%161M | 104.66%164M | 66.68%-1.29B | 2,823.19%3.76B | -137.28%-2.6B | -81.09%303M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 59.25%-2.05B | -60.91%-2.27B | 124.20%1.1B | 181.82%155M | -218.11%-1.02B | -254.26%-5.02B | 25.05%-1.41B | -1,795.88%-4.53B | -98.18%55M | -53.01%867M |
| Net common stock issuance | 12.50%-14M | ---- | ---- | ---- | ---- | -1,500.00%-16M | 33.33%-16M | --0 | --0 | ---- |
| Cash dividends paid | 3.05%-127M | 15.38%-11M | -60.00%-8M | 4.42%-108M | ---- | 94.49%-131M | 13.33%-13M | -25.00%-5M | 95.21%-113M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -140.00%-36M | --0 | 60.71%-11M | -516.67%-25M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.89%-3.88B | -37.08%-2.89B | 114.44%730M | 30.35%-482M | -283.31%-1.24B | -957.14%-7.18B | 14.02%-2.11B | -3,058.75%-5.05B | -354.41%-692M | -59.27%677M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.81%6.19B | 27.67%5.9B | 17.21%4.56B | -15.03%4.02B | 4.81%6.19B | 14.23%5.91B | -32.22%4.62B | -13.23%3.89B | -2.66%4.73B | 14.23%5.91B |
| Current changes in cash | 119.21%776M | -50.25%793M | 65.40%1.35B | 182.49%730M | -79.06%-2.1B | -61.56%354M | 318.36%1.59B | -64.22%815M | -159.53%-885M | -309.09%-1.17B |
| Effect of exchange rate changes | -335.29%-296M | 5.00%-19M | 90.48%-8M | -491.67%-188M | -575.00%-81M | 63.24%-68M | 88.83%-20M | -250.00%-84M | 254.84%48M | 61.29%-12M |
| End cash Position | 7.75%6.67B | 7.75%6.67B | 27.67%5.9B | 17.21%4.56B | -15.03%4.02B | 4.81%6.19B | 4.81%6.19B | -32.22%4.62B | -13.23%3.89B | -2.66%4.73B |
| Free cash flow | -24.99%3.44B | -12.67%3.4B | -43.63%849M | -66.72%593M | 45.96%-1.4B | 94.00%4.59B | -15.46%3.9B | -20.44%1.51B | 1,560.66%1.78B | 35.36%-2.6B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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