CBK — COMMERZBANK AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €16.59bn
- -€44.87bn
- €13.25bn
- 53
- 91
- 98
- 95
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 |