Commerzbank AG
CRZBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,845,000 | $2,214,000 | $1,393,000 | $354,000 |
| Dep. & Amort. | $0 | $0 | $811,000 | $0 |
| Deferred Tax | $0 | $0 | -$838,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $27,000 | $0 |
| Change in WC | -$27,125,000 | $15,137,000 | $29,310,000 | -$35,374,000 |
| Other Non-Cash | $3,965,000 | $2,931,000 | -$4,844,000 | $10,759,000 |
| Operating Cash Flow | -$20,315,000 | $20,282,000 | $25,859,000 | -$24,261,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,146,000 | -$998,000 | -$675,000 | -$973,000 |
| Net Acquisitions | -$203,000 | $20,000 | -$92,000 | -$109,000 |
| Inv. Purchases | $0 | $0 | -$1,400,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,097,000 | $0 |
| Other Inv. Act. | $36,000 | $58,000 | -$6,643,000 | $278,000 |
| Investing Cash Flow | -$1,313,000 | -$920,000 | -$713,000 | -$804,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,245,000 | -$439,000 | $178,000 | -$1,375,000 |
| Stock Issued | $0 | $0 | $0 | $496,000 |
| Stock Repurch. | -$1,072,000 | -$122,000 | $0 | $0 |
| Dividends Paid | -$415,000 | -$250,000 | $0 | $0 |
| Other Fin. Act. | $807,000 | -$478,000 | $0 | -$332,000 |
| Financing Cash Flow | $565,000 | -$1,289,000 | $178,000 | -$1,211,000 |
| Forex Effect | $939,000 | -$180,000 | $402,000 | $179,000 |
| Net Chg. in Cash | -$20,125,000 | $17,893,000 | $25,726,000 | -$26,096,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,126,000 | $75,233,000 | $49,507,000 | $75,603,000 |
| End Cash | $73,001,000 | $93,126,000 | $75,233,000 | $49,507,000 |
| Free Cash Flow | -$21,461,000 | $19,284,000 | $25,184,000 | -$25,234,000 |