Commerzbank AG Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Commerzbank AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
3832
146.681
3,686.00
2512.47%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
26660
-196.488
26,856.00
13668.26%
Cash Flow from operating activities
33470
-57.963
33,527.00
57843.73%
Cash Flow from investing activities
-55098
-947.205
-54,151.00
-5716.90%
Cash Flow from financing activities
565
847.291
-282.00
-33.32%
Effect of exchange fluctuation on translation reserve
939
7.81
932.00
11923.05%
Net increase/(decrease) in cash and cash equivalents
-20124
-150.067
-19,974.00
-13310.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
939
7.81
932.00
11923.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Commerzbank AG






