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Straits Times Index
3,348.87
+12.28
(+0.37%)
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Commerzbank AG (CRZBF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.25
+0.75
(+4.55%)
As of 03:07PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,391,000
2,224,000
1,435,000
430,000
-2,870,000
-
Change in working capital
-
15,035,000
28,883,000
-35,374,000
32,526,000
-
Other working capital
-
19,089,000
25,184,000
-25,234,000
32,778,000
-
Other non-cash items
-
-6,018,000
-10,651,000
-414,000
-5,533,000
-
Net cash provided by operating activities
-
20,087,000
25,859,000
-24,261,000
33,676,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-998,000
-675,000
-973,000
-898,000
-
Acquisitions, net
-
-3,000
-168,000
-111,000
-448,000
-
Purchases of investments
-
-
-
-
-
-31,000
Sales/maturities of investments
-
-
-
-
-
30,000
Other investing activities
-
1,000
-1,000
-
-
-
Net cash used for investing activities
-
-920,000
-713,000
-804,000
-1,221,000
-
Net change in cash
-
18,073,000
25,324,000
-
-
-
Cash at beginning of period
-
75,233,000
49,507,000
75,603,000
41,164,000
-
Cash at end of period
-
93,126,000
75,233,000
49,507,000
75,603,000
-
Free cash flow
Operating cash flow
-
20,087,000
25,859,000
-24,261,000
33,676,000
-
Capital expenditure
-
-998,000
-675,000
-973,000
-898,000
-
Free cash flow
-
19,089,000
25,184,000
-25,234,000
32,778,000
-
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