Deutsche Bank AG Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Deutsche Bank 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

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Figures in Million

consolidated Cash Flow Results

Change(EUR)

Change(%)

Net Profit Before Taxes

6691

2738

3,953.00

144.38%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-18308

-248.5

-18,060.00

-7267.40%

Cash Flow from operating activities

-8981

2410.7

-11,391.00

-472.55%

Cash Flow from investing activities

-63554

-111.5

-63,443.00

-56899.10%

Cash Flow from financing activities

37712

-1302.4

39,014.00

2995.58%

Effect of exchange fluctuation on translation reserve

2910

-28.5

2,938.00

10310.53%

Net increase/(decrease) in cash and cash equivalents

-31912

968.3

-32,880.00

-3395.67%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

2910

-28.5

2,938.00

10310.53%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Deutsche Bank AG