Cash Flow 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
3933
105.648
3,828.00
3622.74%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
39670
-207.965
39,877.00
19175.33%
Cash Flow from operating activities
51775
-99.773
51,874.00
51992.80%
Cash Flow from investing activities
-59501
-823.094
-58,678.00
-7128.94%
Cash Flow from financing activities
-3469
770.646
-4,239.00
-550.14%
Effect of exchange fluctuation on translation reserve
-1376
-43.349
-1,333.00
-3074.24%
Net increase/(decrease) in cash and cash equivalents
-12571
-195.57
-12,376.00
-6327.88%
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
-1376
-43.349
-1,333.00
-3074.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Commerzbank AG
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