Commerzbank AG (OTC Pink - Current Information:CRZBF)

8.24
Delayed Data
As of Oct 27
 0.00 / 0.00%
Today’s Change
6.05
Today|||52-Week Range
10.52
+9.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations---4.5B----
 
 
Funds From/For Other Operating Expenses---8.3B----
 
 
Net Cash Flow - Operating Activities1.8B3.8B7.6B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments---3.5B----
 
 
Decrease In Investments--14.7B----
 
 
Capital Expenditures---694.9M----
 
 
Fixed Asset Disposal0.0011.4M0.000.00
 
 
Net Cash Flow Investing-317.3M-6.0B-177.1M-195.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00374.3M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing349.4M196.3M31.8M188.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash60.7M20.9M77.2M320.5K
 
 
 
 
 
 
Net Change In Cash1.8B-2.0B7.4B4.9B