CBK — COMMERZBANK AG Cashflow Statement
0.000.00%
Last trade - 00:00- €33.51bn
- -€9.38bn
- €14.06bn
Annual cashflow statement for COMMERZBANK AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 354 | 1,393 | 2,214 | 2,845 | 2,859 |
| Depreciation | |||||
| Non-Cash Items | -532 | -11,041 | -6,100 | -5,764 | -1,649 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,373 | 34,953 | 23,354 | -19,593 | -12,611 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -24,261 | 25,859 | 20,282 | -20,315 | -6,727 |
| Capital Expenditures | -973 | -675 | -998 | -1,146 | -1,147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 169 | -38 | 78 | -167 | 148 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -804 | -713 | -920 | -1,313 | -999 |
| Financing Cash Flow Items | 495 | 0 | -195 | 1,099 | -1,224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,211 | 178 | -1,289 | 565 | -3,469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26,097 | 25,726 | 17,893 | -20,124 | -12,571 |