Deutsche Pfandbriefbank AG

PBBGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$0$0$0$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0-$0$0-$0
Stock-Based Comp.$0$0$0$0
Change in WC-$3-$0-$0-$0
Other Non-Cash$0$1-$0$0
Operating Cash Flow-$2$0-$0$0
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions$0$0$5-$1
Inv. Purchases-$0-$0-$7-$0
Inv. Sales/Matur.$2$2$1$1
Other Inv. Act.$0$0-$5$1
Investing Cash Flow$2$1-$5$1
Financing Activities
Debt Repay.-$0-$0-$0-$0
Stock Issued$0$0$0$0
Stock Repurch.-$0-$0-$0$0
Dividends Paid$0-$0-$0-$0
Other Fin. Act.$0-$0-$0-$0
Financing Cash Flow-$0-$0-$0-$0
Forex Effect$0$0$0$0
Net Chg. in Cash-$1$2-$6$1
Supplemental Information
Beg. Cash$3$1$7$5
End Cash$2$3$1$7
Free Cash Flow-$2$0-$0$0