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    CBK — COMMERZBANK AG Cashflow Statement

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    FinancialsAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for COMMERZBANK AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,8613541,3932,2142,845
    Depreciation
    Non-Cash Items-8,031-532-11,041-6,100-5,764
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital39,418-30,37334,95323,354-19,593
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities33,676-24,26125,85920,282-20,315
    Capital Expenditures-898-973-675-998-1,146
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-323169-3878-167
    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-1,221-804-713-920-1,313
    Financing Cash Flow Items—4950-1951,099
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,208-1,211178-1,289565
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash34,440-26,09725,72617,893-20,124