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    DB — Deutsche Bank AG Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    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 Line6242,5105,6594,8923,505
    Depreciation
    Deferred Taxes
    Non-Cash Items38264-2473271
    Unusual Items
    Equity in Net Earnings/Losses
    Changes in Working Capital27,834-9,113-10,202-2,170-35,952
    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 Activities30,736-2,952-2,1135,607-28,585
    Capital Expenditures-512-550-337-422-528
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,38024,145-16,838-2,154-6,253
    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-1,89223,595-17,175-2,576-6,781
    Financing Cash Flow Items7052,020-304-5912,054
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3111,630614-2,852-646
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27,45923,618-14,320-1,857-33,102