Commerzbank AG
CRZBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,845 | $2,214 | $1,393 | $354 |
| Dep. & Amort. | $0 | $0 | $811 | $0 |
| Deferred Tax | $0 | $0 | -$838 | $0 |
| Stock-Based Comp. | $0 | $0 | $27 | $0 |
| Change in WC | -$27,125 | $15,137 | $29,310 | -$35,374 |
| Other Non-Cash | $3,965 | $2,931 | -$4,844 | $10,759 |
| Operating Cash Flow | -$20,315 | $20,282 | $25,859 | -$24,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,146 | -$998 | -$675 | -$973 |
| Net Acquisitions | -$203 | $20 | -$92 | -$109 |
| Inv. Purchases | $0 | $0 | -$1,400 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,097 | $0 |
| Other Inv. Act. | $36 | $58 | -$6,643 | $278 |
| Investing Cash Flow | -$1,313 | -$920 | -$713 | -$804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,245 | -$439 | $178 | -$1,375 |
| Stock Issued | $0 | $0 | $0 | $496 |
| Stock Repurch. | -$1,072 | -$122 | $0 | $0 |
| Dividends Paid | -$415 | -$250 | $0 | $0 |
| Other Fin. Act. | $807 | -$478 | $0 | -$332 |
| Financing Cash Flow | $565 | -$1,289 | $178 | -$1,211 |
| Forex Effect | $939 | -$180 | $402 | $179 |
| Net Chg. in Cash | -$20,125 | $17,893 | $25,726 | -$26,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,126 | $75,233 | $49,507 | $75,603 |
| End Cash | $73,001 | $93,126 | $75,233 | $49,507 |
| Free Cash Flow | -$21,461 | $19,284 | $25,184 | -$25,234 |