Cash Flow Statement

Operating Cash Flow

-6 616%

10Y

Investing Cash Flow

Currency: EUR

	Jun-1999	Sep-1999	Dec-1999	Mar-2000	Jun-2000	Sep-2000	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	0	0	0	0	0	0	0	0	0	0	102	0	0	0	(298)	0	0	0	(2 320)	0	0	0	362	0	0	0	1 187	0	0	0	1 604	0	0	0	1 925	0	0	0	59	0	0	0	(4 633)	0	0	0	1 489	0	0	0	747	0	0	0	56	0	0	0	172	0	0	0	372	0	0	0	1 199	0	0	0	382	0	0	0	222	0	0	0	964	0	0	0	744	0	0	0	(2 861)	0	354	0	1 393	0	2 214	0	2 845	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	1 573	0	0	0	1 114	0	0	0	929	0	0	0	1 551	0	0	0	1 288	0	0	0	4 093	0	0	0	(156)	0	0	0	520	0	0	0	1 511	0	0	0	4 101	0	0	0	4 006	0	0	0	0	0	0	0	5 543	0	0	0	3 813	0	0	0	658	0	0	0	1 457	0	0	0	1 932	0	0	0	1 496	0	0	0	3 558	0	0	0	5 150	0	6 290	0	554	0	814	0	2 197	0
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	(499)	0	0	0	(867)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0	0	1	0	0	0	5	0	0	0	21	0	0	0	24	0	0	0	45	0	0	0	47	0	0	0	41	0	0	0	22	0	0	0	46	0	0	0	7	0	0	0	14	0	0	0	7	0	10	0	27	0	43	0	62	0
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	(2 816)	0	0	0	(1 450)	0	0	0	(1 338)	0	0	0	(687)	0	0	0	(6 069)	0	0	0	(1 988)	0	0	0	(6 060)	0	0	0	(4 954)	0	0	0	(1 105)	0	0	0	(4 622)	0	0	0	(19 224)	0	0	0	(11 189)	0	0	0	(12 458)	0	0	0	(1 414)	0	0	0	(3 428)	0	0	0	(2 214)	0	0	0	(11 056)	0	0	0	(10 148)	0	0	0	(7 934)	0	0	0	(8 031)	0	(532)	0	(11 041)	0	(6 100)	0	(5 764)	0
Cash Taxes Paid	0	0	975	0	0	0	474	0	0	0	48	0	0	0	201	0	0	0	145	0	0	0	483	0	0	0	241	0	0	0	546	0	0	0	236	0	0	0	255	0	0	0	199	0	0	0	218	0	0	0	29	0	0	0	(271)	0	0	0	41	0	0	0	(131)	0	0	0	(166)	0	0	0	337	0	0	0	443	0	0	0	310	0	0	0	3	0	0	0	(23)	0	328	0	233	0	673	0	544	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 844	0	0	0	5 268	0	0	0	4 933	0	0	0	4 460	0	0	0	3 630	0	0	0	3 381	0	0	0	3 193	0	0	0	3 106	0	0	0	2 810	0	2 477	0	3 739	0	8 996	0	13 044	0
Change in Working Capital	19 874	19 019	15 441	12 443	9 350	3 953	13 178	21 407	23 290	25 478	30 113	20 113	14 554	9 850	(16 030)	(25 032)	(22 437)	(12 924)	5 406	9 097	11 388	8 480	3 083	8 111	9 680	8 297	20 356	50 953	43 435	41 903	32 932	(2 350)	967	867	1 617	(735)	(7 353)	(13 181)	(5 844)	983	(10 656)	(4 474)	(2 643)	(20 730)	1 702	(11 700)	(15 193)	(20 949)	(22 355)	(2 135)	(419)	(8 270)	(8 185)	(11 020)	16 519	5 048	(281)	(7 436)	(1 788)	(8 627)	(5 233)	(11)	220	8 195	20 716	4 894	16 177	67	(17 684)	2 053	7 626	32 692	44 600	38 298	29 299	6 526	1 341	1 934	7 286	8 780	11 070	(2 358)	(7 155)	(3 960)	17 515	29 811	39 418	24 262	(30 373)	(445)	34 953	(19 251)	23 354	21 507	(19 593)	(29 884)
Cash from Operating Activities	19 874 N/A	19 019 -4%	15 441 -19%	12 443 -19%	9 350 -25%	3 953 -58%	13 178 +233%	21 407 +62%	23 290 +9%	25 478 +9%	28 473 +12%	20 113 -29%	14 554 -28%	9 850 -32%	(17 531) N/A	(25 032) -43%	(22 437) +10%	(12 924) +42%	2 677 N/A	9 097 +240%	11 388 +25%	8 480 -26%	4 309 -49%	8 111 +88%	9 680 +19%	8 297 -14%	16 762 +102%	50 953 +204%	43 435 -15%	41 903 -4%	36 641 -13%	(2 350) N/A	967 N/A	867 -10%	(2 674) N/A	(735) +73%	(7 353) -900%	(13 181) -79%	(10 219) +22%	983 N/A	(10 656) N/A	(4 474) +58%	(6 870) -54%	(20 730) -202%	1 702 N/A	(11 700) N/A	(14 225) -22%	(20 949) -47%	(22 355) -7%	(2 135) +90%	(14 890) -597%	(8 270) +44%	(8 185) +1%	(11 020) -35%	5 386 N/A	5 048 -6%	(281) N/A	(7 436) -2 546%	(8 531) -15%	(8 627) -1%	(5 233) +39%	(11) +100%	2 991 N/A	8 195 +174%	20 716 +153%	4 894 -76%	14 606 +198%	67 -100%	(17 684) N/A	2 053 N/A	7 251 +253%	32 692 +351%	44 600 +36%	38 298 -14%	20 397 -47%	6 526 -68%	1 341 -79%	1 934 +44%	(402) N/A	8 780 N/A	11 070 +26%	(2 358) N/A	(10 787) -357%	(3 960) +63%	17 515 N/A	29 811 +70%	33 676 +13%	24 262 -28%	(24 261) N/A	(445) +98%	25 859 N/A	(19 251) N/A	20 282 N/A	21 702 +7%	(20 315) N/A	(29 884) -47%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	(1 556)	0	0	0	(738)	0	0	0	(317)	0	0	0	(505)	0	0	0	(429)	0	0	0	(1 212)	0	0	0	(275)	0	0	0	(624)	0	0	0	(4 426)	0	0	0	(492)	0	0	0	(296)	0	0	0	(457)	0	0	0	(1 528)	0	0	0	(735)	0	0	0	(252)	0	0	0	(362)	0	0	0	(908)	0	0	0	(589)	0	0	0	(699)	0	0	0	(898)	0	(973)	0	(675)	0	(998)	0	(1 146)	0
Other Items	(21 041)	(19 474)	(15 936)	(12 478)	(11 522)	(9 880)	(16 171)	(23 676)	(28 005)	(23 619)	(27 440)	(24 139)	(12 621)	(12 074)	20 583	28 036	23 472	15 293	(3 266)	(8 691)	(11 400)	(6 231)	(5 804)	(9 060)	(10 707)	(10 606)	(13 111)	(56 690)	(48 779)	(48 576)	(44 420)	372	(2 333)	(1 173)	2 956	5 829	8 660	12 736	3 166	(15 046)	(11 209)	(11 899)	(1 266)	11 516	3 233	6 237	15 255	20 243	22 714	18 239	17 605	12 474	11 976	11 209	5 417	1 411	4 106	3 874	7 168	5 744	652	(4 266)	(8 172)	(8 400)	(623)	3 354	8 565	9 926	4 498	8 861	341	(1 482)	(2 469)	(6 668)	454	(412)	(259)	(589)	31	(617)	(606)	(944)	(145)	(725)	(881)	(456)	(323)	(1 251)	169	(835)	(38)	(878)	78	(1 356)	(167)	(947)
Cash from Investing Activities	(21 041) N/A	(19 474) +7%	(15 936) +18%	(12 478) +22%	(11 522) +8%	(9 880) +14%	(16 171) -64%	(23 676) -46%	(28 005) -18%	(23 619) +16%	(28 996) -23%	(24 139) +17%	(12 621) +48%	(12 074) +4%	19 845 N/A	28 036 +41%	23 472 -16%	15 293 -35%	(3 583) N/A	(8 691) -143%	(11 400) -31%	(6 231) +45%	(6 309) -1%	(9 060) -44%	(10 707) -18%	(10 606) +1%	(13 540) -28%	(56 690) -319%	(48 779) +14%	(48 576) +0%	(45 632) +6%	372 N/A	(2 333) N/A	(1 173) +50%	2 681 N/A	5 829 +117%	8 660 +49%	12 736 +47%	2 542 -80%	(15 046) N/A	(11 209) +26%	(11 899) -6%	(5 692) +52%	11 516 N/A	3 233 -72%	6 237 +93%	14 763 +137%	20 243 +37%	22 714 +12%	18 239 -20%	17 309 -5%	12 474 -28%	11 976 -4%	11 209 -6%	4 960 -56%	1 411 -72%	4 106 +191%	3 874 -6%	5 640 +46%	5 744 +2%	652 -89%	(4 266) N/A	(8 907) -109%	(8 400) +6%	(623) +93%	3 354 N/A	8 313 +148%	9 926 +19%	4 498 -55%	8 861 +97%	(21) N/A	(1 482) -6 957%	(2 469) -67%	(6 668) -170%	(454) +93%	(412) +9%	(259) +37%	(589) -127%	(558) +5%	(617) -11%	(606) +2%	(944) -56%	(844) +11%	(725) +14%	(881) -22%	(456) +48%	(1 221) -168%	(1 251) -2%	(804) +36%	(835) -4%	(713) +15%	(878) -23%	(920) -5%	(1 356) -47%	(1 313) +3%	(947) +28%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	153	0	0	0	(82)	0	0	0	831	0	0	0	1	0	0	0	1 364	0	0	0	(10)	0	0	0	0	0	0	0	1 079	0	0	0	2 528	0	0	0	(56)	0	0	0	(2 774)	0	0	0	927	0	0	0	45	0	0	0	0	0	0	0	1 377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(122)	0	(1 072)	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(967)	0	0	0	(926)	0	0	0	2 208	0	(1 706)	0	178	0	(722)	0	953	0
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(542)	0	0	0	(217)	0	0	0	(54)	0	0	0	0	0	0	0	(150)	0	0	0	(328)	0	0	0	(493)	0	0	0	(657)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(250)	0	0	0	0	0	0	0	0	0	(250)	0	(415)	0
Other	1 708	1 720	2 778	2 404	1 611	3 388	1 922	2 353	2 897	234	627	(194)	(1 466)	(734)	(1 287)	(1 591)	(1 387)	(1 645)	(856)	(155)	(30)	174	(529)	(137)	(120)	(418)	(733)	5 836	5 048	6 849	6 671	647	511	(800)	(318)	(480)	(271)	1 388	8 734	17 153	26 770	24 825	13 802	8 215	(483)	(1 373)	(2 874)	(1 891)	(6 311)	(5 030)	(1 690)	(5 419)	(4 120)	(1 761)	(1 553)	(1 200)	1 546	(447)	(200)	161	(166)	(1 503)	(1 795)	(1 789)	10	295	(879)	921	(407)	1 146	69	(215)	(518)	(1 437)	(273)	(578)	(113)	229	0	(1 843)	(2 411)	(2 189)	(1)	(126)	2 361	1 530	0	(761)	495	(765)	0	748	(195)	(1 717)	1 099	(157)
Cash from Financing Activities	1 708 N/A	1 720 +1%	2 778 +62%	2 404 -13%	1 611 -33%	3 388 +110%	1 922 -43%	2 353 +22%	2 897 +23%	234 -92%	238 +2%	(194) N/A	(1 466) -656%	(734) +50%	(1 586) -116%	(1 591) 0%	(1 387) +13%	(1 645) -19%	(79) +95%	(155) -96%	(30) +81%	174 N/A	(528) N/A	(137) +74%	(120) +12%	(418) -248%	481 N/A	5 836 +1 113%	5 048 -14%	6 849 +36%	6 333 -8%	647 -90%	511 -21%	(800) N/A	(811) -1%	(480) +41%	(271) +44%	1 388 N/A	9 156 +560%	17 153 +87%	26 770 +56%	24 825 -7%	16 330 -34%	8 215 -50%	(483) N/A	(1 373) -184%	(2 930) -113%	(1 891) +35%	(6 311) -234%	(5 030) +20%	(4 464) +11%	(5 419) -21%	(4 120) +24%	(1 761) +57%	(626) +64%	(1 200) -92%	1 546 N/A	(447) N/A	(155) +65%	161 N/A	(166) N/A	(1 503) -805%	(1 795) -19%	(1 789) +0%	10 N/A	295 +2 850%	498 +69%	921 +85%	(407) N/A	1 146 N/A	69 -94%	(215) N/A	(518) -141%	(1 437) -177%	(273) +81%	(578) -112%	(113) +80%	229 N/A	(967) N/A	(1 843) -91%	(2 411) -31%	(2 189) +9%	(1 177) +46%	(126) +89%	2 361 N/A	1 530 -35%	2 208 +44%	(761) N/A	(1 211) -59%	(765) +37%	178 N/A	748 +320%	(1 289) N/A	(1 717) -33%	565 N/A	(157) N/A
Change in Cash
Effect of Foreign Exchange Rates	11	18	(65)	(77)	(76)	(78)	14	26	24	27	22	20	21	17	106	128	164	135	(52)	(42)	(103)	(72)	(13)	(43)	(7)	(13)	37	21	18	23	(3)	10	(1)	(5)	(6)	(13)	(13)	(2)	(70)	(112)	(108)	(100)	(5)	186	259	123	116	(268)	(406)	(79)	67	237	447	185	(40)	149	(205)	(328)	(312)	(418)	(123)	501	211	445	264	(191)	195	(321)	(140)	(129)	20	345	114	17	(144)	(319)	(22)	126	107	295	140	93	58	(113)	(100)	(226)	(223)	(18)	179	685	402	(375)	(180)	504	939	(640)
Net Change in Cash	552 N/A	1 283 +132%	2 218 +73%	2 292 +3%	(637) N/A	(2 617) -311%	(1 057) +60%	110 N/A	(1 794) N/A	2 120 N/A	(263) N/A	(4 200) -1 497%	488 N/A	(2 941) N/A	834 N/A	1 541 +85%	(188) N/A	859 N/A	(1 037) N/A	209 N/A	(145) N/A	2 351 N/A	(2 541) N/A	(1 129) +56%	(1 154) -2%	(2 740) -137%	3 740 N/A	120 -97%	(278) N/A	199 N/A	(2 661) N/A	(1 321) +50%	(856) +35%	(1 111) -30%	(810) +27%	4 601 N/A	1 023 -78%	941 -8%	1 409 +50%	2 978 +111%	4 797 +61%	8 352 +74%	3 763 -55%	(813) N/A	4 711 N/A	(6 713) N/A	(2 276) +66%	(2 865) -26%	(6 358) -122%	10 995 N/A	(1 978) N/A	(978) +51%	118 N/A	(1 387) N/A	9 680 N/A	5 408 -44%	5 166 -4%	(4 337) N/A	(3 358) +23%	(3 140) +6%	(4 870) -55%	(5 279) -8%	(7 500) -42%	(1 549) +79%	20 367 N/A	8 352 -59%	23 612 +183%	10 593 -55%	(13 733) N/A	11 931 N/A	7 319 -39%	31 340 +328%	41 727 +33%	30 210 -28%	19 526 -35%	5 217 -73%	947 -82%	1 700 +80%	(1 820) N/A	6 615 N/A	8 193 +24%	(5 398) N/A	(12 750) -136%	(4 924) +61%	18 895 N/A	30 659 +62%	34 440 +12%	22 232 -35%	(26 097) N/A	(1 360) +95%	25 726 N/A	(19 756) N/A	17 893 N/A	19 133 +7%	(20 124) N/A	(31 628) -57%

Income Statement Balance Sheet Cash Flow Statement

Commerzbank AG
XBER:CBK

Cash Flow Statement

Cash Flow Statement
Commerzbank AG

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Commerzbank AG XBER:CBK

Cash Flow Statement

Cash Flow Statement Commerzbank AG

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Commerzbank AG
XBER:CBK

Cash Flow Statement
Commerzbank AG