CBK — COMMERZBANK AG Cashflow Statement
0.000.00%
Last trade - 00:00- €16.06bn
- -€45.39bn
- €13.25bn
- 53
- 92
- 94
- 94
Annual cashflow statement for COMMERZBANK AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 744 | -2,861 | 354 | 1,393 | 2,214 |
| Depreciation | |||||
| Non-Cash Items | -7,934 | -8,031 | -532 | -11,041 | -6,007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,155 | 39,418 | -30,373 | 34,953 | 23,057 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -10,787 | 33,676 | -24,261 | 25,859 | 20,087 |
| Capital Expenditures | -699 | -898 | -973 | -675 | -998 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -145 | -323 | 169 | -38 | 78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -844 | -1,221 | -804 | -713 | -920 |
| Financing Cash Flow Items | -1 | — | 495 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,177 | 2,208 | -1,211 | 178 | -1,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,750 | 34,440 | -26,097 | 25,726 | 17,893 |