COMMERZBANK AG (OTC Pink - Current Information:CRZBY)

Data as of Jan 23
 -0.36 / -2.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations10.9B-10.0B-4.4B-276.7M
Funds From/For Other Operating Expenses4.9B4.2B722.1M1.8B
Net Cash Flow - Operating Activities6.0B-14.2B-5.1B-2.1B
InvestingIncrease In Investments-5.7B0.00-5.6B-5.4B
Decrease In Investments0.0017.4B0.000.00
Capital Expenditures-650.3M-414.4M-590.3M-2.0B
Fixed Asset Disposal20.4B25.0B7.2B9.7B
Net Assets From Acquisitions -666.2M-469.0M-202.8M-135.7M
Other Investing - Sources393.9M116.2M0.001.3M
Net Cash Flow Investing41.4B119.0B23.7B47.4B
FinancingShort Term Borrowings-4.0B-54.8B15.1B-43.3B
Long Term Borrowings0.
Long Term Debt Reduction-40.2B-36.0B-33.8B-19.9B
Net Proceeds Stock Sale0.000.001.2B59.9M
Common Preferred Redeemed-74.0M-3.9B0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing3.9B2.5B2.1B118.4M
Net Cash Flow - Financing-50.5B-107.6B-6.0B-49.4B
Exchange RateEffect of Exchange Rate on Cash153.3M93.8M-51.7M-415.0M
Net Change In Cash-3.2B-2.9B12.6B-4.1B

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