Deutsche Pfandbriefbank AG
PBBGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $50 | $40 | $22 |
| Dep. & Amort. | – | $11 | $10 | $9 |
| Deferred Tax | – | $0 | $0 | $383 |
| Stock-Based Comp. | – | $0 | $0 | $1 |
| Change in WC | – | -$2,803 | $0 | -$418 |
| Other Non-Cash | – | $2,324 | -$1,827 | $2,239 |
| Operating Cash Flow | – | -$418 | -$1,777 | $1,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$24 | $0 | -$23 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$454 | $0 | $0 |
| Inv. Sales/Matur. | – | $1,986 | $0 | $0 |
| Other Inv. Act. | – | -$570 | $570 | $468 |
| Investing Cash Flow | – | $938 | $570 | $445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $25 | -$25 | $0 |
| Dividends Paid | – | $0 | $0 | -$128 |
| Other Fin. Act. | – | -$27 | -$4 | -$12 |
| Financing Cash Flow | – | -$2 | -$29 | -$12 |
| Forex Effect | – | $0 | $0 | -$2,728 |
| Net Chg. in Cash | – | $518 | $1,492 | $1,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,492 | $0 | $442 |
| End Cash | – | $2,010 | $1,492 | $2,286 |
| Free Cash Flow | – | -$442 | -$1,777 | $1,830 |