Bayerische Motoren Werke ... (BYMOF)
76.11
0.00 (0.00%)
At close: Apr 14, 2025, 3:51 PM
Bayerische Motoren Werke Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.35B | 8.63B | 11.86B | 13.46B | 15.8B | 16.67B | 16.7B | 16.41B | 23.51B | 23.16B | 22.48B | 24.53B | 16.06B | 15.41B | 14.46B | 8.18B | 5.22B | 4.37B | 3.45B | 5.23B | 4.98B | 5B | 4.87B | 5.48B | 7.24B | 8.36B | 8.73B | 8.86B | 8.71B | 7.65B | 7.68B | 7.42B | 6.91B | 6.96B | 6.72B | 6.52B | |
| 8.65B | 8.74B | 8.79B | 8.88B | 8.97B | 9.17B | 9.19B | 9.07B | 8.57B | 7.81B | 7.33B | 6.74B | 6.5B | 6.39B | 6.19B | 6.12B | 6.14B | 6.18B | 6.16B | 6.14B | 6.02B | 5.76B | 5.51B | 5.32B | 5.11B | 5.04B | 4.98B | 4.87B | 4.82B | 4.87B | 4.91B | 4.93B | 5B | 4.87B | 4.89B | 4.84B | |
| n/a | 598.37K | 598.37K | 598.37K | 598.37K | 638.72K | 638.72K | 638.72K | 638.72K | 2.74M | 2.74M | 2.74M | 2.74M | 1.82M | 1.82M | 1.82M | 1.82M | 11.98M | 11.98M | 11.98M | 11.98M | 10.61M | 10.61M | 10.61M | 10.61M | 11.64M | 11.64M | 11.64M | 11.64M | 8.44M | 8.44M | 8.44M | 8.44M | 7.89M | 7.89M | 7.89M | |
| -5.54B | -1.57B | 2.07B | 1B | 1.87B | -2.72B | -2.62B | -1.09B | -1.06B | -4.32B | -3.68B | -2.78B | -2.45B | 4.04B | 3.28B | 5.9B | 1.87B | 4.54B | 5.12B | 672M | 2.61B | 90M | 215M | 1.6B | 852M | 1.52B | 997M | 492M | 1.96B | 2.18B | 1.88B | 1.77B | 1.23B | -929M | -1.15B | -298M | |
| 2.07B | -4.38B | -4.23B | -2.89B | -9.1B | -1.13B | -2.49B | -1.33B | -11.56B | -13.54B | -14.1B | -15.57B | -5.24B | -4.44B | -4.04B | -3.49B | -2.16B | -2.99B | -1.84B | -334M | -263M | -76M | 1.04B | 95M | -336M | -1.11B | -1.47B | -756M | -583M | -23M | -6M | 303M | 66M | 350M | -13M | -1.28B | |
| n/a | n/a | n/a | n/a | n/a | -638.72K | -638.72K | -638.72K | -638.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.32B | -2.46B | 579M | -1.17B | 1.68B | -4.5B | -1.29B | 2.84B | 3B | 3.27B | 2.7B | -450M | -1.41B | -411M | -1.97B | 5.86B | 4.05B | 4.05B | 1.81B | -7.8B | -7.07B | -7.58B | -7.75B | -5.16B | -6.97B | -6.5B | -5.57B | -6.9B | -7.04B | -6.46B | -8.7B | -9.07B | -8.8B | -10.74B | -10.21B | -10.19B | |
| 7.57B | 5.35B | 11.81B | 13.11B | 17.36B | 20.21B | 22.11B | 26.99B | 23.52B | 20.71B | 18.41B | 15.24B | 15.9B | 16.95B | 14.64B | 16.67B | 13.25B | 11.61B | 9.58B | 3.24B | 3.66B | 3.1B | 3.68B | 5.74B | 5.05B | 5.79B | 6.66B | 6.07B | 5.91B | 6.04B | 3.88B | 3.59B | 3.17B | 1.44B | 1.39B | -115M | |
| -12.21B | -12.59B | -11.93B | -11.04B | -10.88B | -10.6B | -10.04B | -9.61B | -9.05B | -7.81B | -7.26B | -7.11B | -6.62B | -6.37B | -5.71B | -5.91B | -6.15B | -5.91B | -6.57B | -6.73B | -6.9B | -7.88B | -8.36B | -8.26B | -7.78B | -7.5B | -7.26B | -7.2B | -7.11B | -6.95B | -6.5B | -6.17B | -5.82B | -5.4B | -5.41B | -5.79B | |
| n/a | 116M | 116M | 116M | 116M | 103M | 103M | 103M | 3.69B | 3.63B | 3.63B | 3.63B | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209M | -209M | -209M | -209M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -805M | -805M | -711M | -805M | -766M | -766M | -860M | 926M | 1.26B | 1.3B | 1.27B | -429M | n/a | -34M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.24B | -4.32B | -4.11B | -4.18B | -3.19B | -3.73B | -3.93B | -3.86B | -605M | n/a | n/a | |
| 142M | 989M | 2.14B | 2.14B | 2B | 1.99B | 1.19B | 1.17B | 1.25B | 951M | 629M | 648M | 565M | 34M | n/a | 887M | 1.35B | 1.35B | 1.35B | 471M | 53M | 53M | 53M | -210M | 128M | 128M | 128M | 383M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 694M | 555M | 462M | 29M | 21M | -165M | -50M | 80M | -1.59B | -4B | -5.59B | -6.8B | -6.39B | -6.24B | -5.4B | -5.41B | -4.99B | -4.67B | -5.71B | -5.52B | -7.34B | -8.53B | -8.61B | -9.09B | -7.49B | -2.15B | -223M | 1.26B | 2.31B | 4.22B | 4.06B | 3.57B | 3.82B | -895M | -1.66B | -547M | |
| -11.37B | -11.73B | -10.01B | -9.46B | -9.55B | -9.44B | -9.57B | -9.12B | -4.77B | -3.5B | -3.25B | -3.13B | -6.39B | -6.24B | -5.4B | -4.53B | -3.64B | -3.32B | -4.37B | -5.05B | -7.28B | -8.48B | -8.55B | -9.3B | -7.36B | -6.26B | -6.3B | -5.72B | -6.16B | -5.92B | -6.16B | -6.53B | -5.86B | -6.9B | -7.07B | -6.34B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.24B | -1.24B | -1.24B | -1.24B | -1.28B | -1.28B | -1.28B | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.43B | -5.43B | -10.86B | -10.86B | -9.26B | -9.26B | -7.65B | -7.65B | -5.08B | -5.08B | -2.51B | -2.51B | -2.9B | -2.9B | -3.29B | -3.29B | -3.95B | -3.95B | -4.61B | -4.61B | -4.93B | -4.93B | -2.63B | -2.63B | -24M | -2.32B | -2.32B | -2.32B | -2.3B | -19M | -2.12B | -2.12B | -2.12B | -2.1B | -1.92B | |
| 5.77B | 6.45B | 2.49B | 7.29B | 4B | -2.2B | -5.88B | -13.56B | -10.33B | -5.35B | -2.28B | -4.8B | -4.22B | -7.88B | -9.83B | -7.09B | -4.96B | 501M | 6B | 8.15B | 9.4B | 14.36B | 11.8B | 10B | 6.93B | 1.94B | 3.31B | 3.67B | 3.9B | 3.83B | 2.47B | 5.89B | 6.51B | 7.78B | 8.1B | 8.43B | |
| 5.77B | 1.21B | -2.76B | -3.38B | -6.67B | -11.46B | -15.13B | -21.22B | -17.98B | -10.43B | -7.36B | -7.31B | -6.74B | -10.78B | -12.74B | -10.38B | -8.25B | -3.45B | 2.06B | 3.55B | 4.79B | 9.43B | 6.86B | 7.37B | 4.3B | 1.91B | 988M | 1.34B | 1.57B | 1.53B | 2.45B | 3.77B | 4.39B | 5.66B | 6B | 6.51B | |
| 1.96B | -5.33B | -704M | -405M | 457M | -1.33B | -3.68B | -3.47B | 861M | 6.82B | 7.99B | 4.81B | 2.47B | -207M | -3.47B | 1.84B | 1.5B | 4.83B | 7.14B | 1.55B | 1.06B | 4.02B | 1.98B | 3.89B | 1.94B | 1.44B | 1.28B | 1.41B | 1.16B | 1.55B | 135M | 988M | 1.76B | 204M | 241M | -59M | |
| -4.64B | -7.24B | -117M | 2.07B | 6.47B | 9.62B | 12.06B | 17.38B | 14.47B | 12.89B | 11.15B | 8.13B | 9.28B | 10.59B | 8.93B | 10.77B | 7.1B | 5.7B | 3.02B | -3.5B | -3.24B | -4.78B | -4.68B | -2.52B | -2.73B | -1.71B | -595M | -1.13B | -1.2B | -910M | -2.62B | -2.58B | -2.65B | -3.96B | -4.02B | -5.91B |