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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
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(-0.94%)
Bitcoin CAD
92,234.49
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(+0.53%)
Commerzbank AG (CRZBY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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16.96
-0.05
(-0.29%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,391,000
2,224,000
1,435,000
430,000
-2,870,000
-
Change in working capital
-
15,035,000
28,883,000
-35,374,000
32,526,000
-
Other working capital
-
19,089,000
25,184,000
-25,234,000
32,778,000
-
Other non-cash items
-
-6,018,000
-10,651,000
-414,000
-5,533,000
-
Net cash provided by operating activites
-
20,087,000
25,859,000
-24,261,000
33,676,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-998,000
-675,000
-973,000
-898,000
-
Acquisitions, net
-
-3,000
-168,000
-111,000
-448,000
-
Purchases of investments
-
-
-
-
-
-31,000
Sales/Maturities of investments
-
-
-
-
-
30,000
Other investing activites
-
1,000
-1,000
-
-
-
Net cash used for investing activites
-
-920,000
-713,000
-804,000
-1,221,000
-
Net change in cash
-
18,073,000
25,324,000
-
-
-
Cash at beginning of period
-
75,233,000
49,507,000
75,603,000
41,164,000
-
Cash at end of period
-
93,126,000
75,233,000
49,507,000
75,603,000
-
Free Cash Flow
Operating Cash Flow
-
20,087,000
25,859,000
-24,261,000
33,676,000
-
Capital Expenditure
-
-998,000
-675,000
-973,000
-898,000
-
Free Cash Flow
-
19,089,000
25,184,000
-25,234,000
32,778,000
-
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