DBK — Deutsche Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €32.64bn
- €88.16bn
- €31.33bn
- 45
- 83
- 93
- 88
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,265 | 624 | 2,510 | 5,659 | 4,892 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 540 | 382 | 64 | -247 | 327 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -41,585 | 27,834 | -9,113 | -10,202 | -2,170 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -40,449 | 30,736 | -2,952 | -2,113 | 5,607 |
Capital Expenditures | -327 | -512 | -550 | -337 | -422 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9,953 | -1,380 | 24,145 | -16,838 | -2,154 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,280 | -1,892 | 23,595 | -17,175 | -2,576 |
Financing Cash Flow Items | -408 | 705 | 2,020 | -304 | -591 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,802 | -311 | 1,630 | 614 | -2,852 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -51,953 | 27,459 | 23,618 | -14,320 | -1,857 |