Commerzbank AG
CRZBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $2 | $1 | $0 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $15 | $29 | -$35 |
| Other Non-Cash | $4 | $3 | -$5 | $11 |
| Operating Cash Flow | -$20 | $20 | $26 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | $0 | -$0 |
| Financing Cash Flow | $1 | -$1 | $0 | -$1 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $18 | $26 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $75 | $50 | $76 |
| End Cash | $73 | $93 | $75 | $50 |
| Free Cash Flow | -$21 | $19 | $25 | -$25 |