Bayer Aktiengesellschaft
BAYR.Y
Last Price
52 Week Range
$5.30 - $14.85
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Bayer Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.546B | €-3.62B | |||||||||||||||||||||||||||
| €4.049B | €4.055B | |||||||||||||||||||||||||||
| - | €-529M | |||||||||||||||||||||||||||
| €58M | - | |||||||||||||||||||||||||||
| €0.579B | €6.151B | |||||||||||||||||||||||||||
| €5.228B | €-1.486B | |||||||||||||||||||||||||||
| €7.368B | €4.571B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.778B | €-2.487B | |||||||||||||||||||||||||||
| €-167M | €217M | |||||||||||||||||||||||||||
| €-251M | €-179M | |||||||||||||||||||||||||||
| €2.576B | €0.84B | |||||||||||||||||||||||||||
| €784M | - | |||||||||||||||||||||||||||
| €0.164B | €-1.609B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.018B | €-2.045B | |||||||||||||||||||||||||||
| €-16M | €-14M | |||||||||||||||||||||||||||
| €-131M | €-127M | |||||||||||||||||||||||||||
| €-2.013B | - | |||||||||||||||||||||||||||
| €-7.178B | €-2.186B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.907B | €6.191B | |||||||||||||||||||||||||||
| €284M | €480M | |||||||||||||||||||||||||||
| €6.191B | €6.671B | |||||||||||||||||||||||||||
| €7.368B | €4.571B | |||||||||||||||||||||||||||
| €-2.778B | €-2.487B | |||||||||||||||||||||||||||
| €4.59B | €2.084B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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