Deutsche Pfandbriefbank AG
XETRA:PBB
Deutsche Pfandbriefbank AG
XETRA:PBB
Price:
2.802
EUR
-2.37%
Market Cap:
€376.8m
Cash Flow Statement
Cash Flow Statement
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
228
|
0
|
187
|
0
|
91
|
0
|
90
|
0
|
|
| Depreciation & Amortization |
20
|
0
|
18
|
0
|
27
|
0
|
21
|
0
|
|
| Other Non-Cash Items |
(322)
|
0
|
(626)
|
0
|
(194)
|
0
|
(1)
|
0
|
|
| Cash Taxes Paid |
22
|
0
|
57
|
0
|
22
|
0
|
13
|
0
|
|
| Cash Interest Paid |
1 243
|
0
|
1 202
|
0
|
2 242
|
0
|
2 654
|
0
|
|
| Change in Working Capital |
692
|
(2 279)
|
(5 254)
|
(5 405)
|
497
|
76
|
(2 305)
|
(579)
|
|
| Cash from Operating Activities |
618
N/A
|
(2 279)
N/A
|
(5 675)
-149%
|
(5 405)
+5%
|
421
N/A
|
76
-82%
|
(2 195)
N/A
|
(579)
+74%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(15)
|
0
|
(19)
|
0
|
(23)
|
0
|
(24)
|
0
|
|
| Other Items |
750
|
905
|
332
|
516
|
1 467
|
1 015
|
1 532
|
1 268
|
|
| Cash from Investing Activities |
735
N/A
|
905
+23%
|
313
-65%
|
516
+65%
|
1 444
+180%
|
1 015
-30%
|
1 508
+49%
|
1 268
-16%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33)
|
0
|
(25)
|
0
|
(36)
|
0
|
(6)
|
0
|
|
| Cash Paid for Dividends |
(78)
|
0
|
(159)
|
0
|
(128)
|
0
|
0
|
0
|
|
| Other |
(12)
|
(242)
|
(17)
|
(171)
|
(17)
|
(41)
|
(25)
|
(51)
|
|
| Cash from Financing Activities |
(122)
N/A
|
(242)
-98%
|
(201)
+17%
|
(171)
+15%
|
(181)
-6%
|
(41)
+77%
|
(31)
+24%
|
(51)
-65%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1 231
N/A
|
(1 616)
N/A
|
(5 563)
-244%
|
(5 060)
+9%
|
1 684
N/A
|
1 050
-38%
|
(718)
N/A
|
638
N/A
|
|
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