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    Commerzbank AG

    OTC: CRZBF · Real-Time Price · USD
    42.69
    0.19 (0.45%)
    At close: Aug 15, 2025, 1:00 PM
    42.50
    -0.45%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Commerzbank Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 2.36B 2.39B 2.22B 2.3B 1.81B 1.72B 1.44B 1.38B 1.59B 595M 430M -2.69B -3.16B -2.45B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -140M 95M 335M
    Stock-Based Compensation
    		 43M 43M 43M 27M 27M 27M 27M 10M 10M 10M 10M 7M 7M 7M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.57B 46.57B 46.57B
    Other Non-Cash Items
    		 -2.41B -2.43B -2.27B -2.33B -1.84B -1.74B -1.46B -1.39B -1.6B -605M -440M -51.45B -50.88B -25.51B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 46.57B 46.57B 46.57B
    Operating Cash Flow
    		 n/a n/a n/a 27M 27M 27M 27M n/a n/a n/a n/a -7.7B -7.36B 18.96B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -898M -898M -898M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -433M -433M -433M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 404M 327M 146M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -927M -1B -1.19B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 570M 258M 2.37B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 570M 258M 2.37B
    Net Cash Flow
    		 n/a n/a n/a 27M 27M 27M 27M n/a n/a n/a n/a -8.07B -8.24B 20.02B
    Free Cash Flow
    		 n/a n/a n/a 27M 27M 27M 27M n/a n/a n/a n/a -8.6B -8.26B 18.06B

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