DB — Deutsche Bank AG Cashflow Statement
0.000.00%
Last trade - 00:00- $54.51bn
- $160.95bn
- €35.39bn
Annual cashflow statement for Deutsche Bank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,510 | 5,659 | 4,892 | 3,505 | 7,139 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64 | -247 | 327 | 1 | -50 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -9,113 | -10,202 | -2,170 | -35,952 | 36,334 |
| 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 | -2,952 | -2,113 | 5,607 | -28,585 | 47,065 |
| Capital Expenditures | -550 | -337 | -422 | -528 | -443 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24,145 | -16,838 | -2,154 | -6,253 | -25,868 |
| 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 | 23,595 | -17,175 | -2,576 | -6,781 | -26,311 |
| Financing Cash Flow Items | 2,020 | -304 | -591 | 2,054 | -725 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,630 | 614 | -2,852 | -646 | -6,834 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,618 | -14,320 | -1,857 | -33,102 | 7,611 |