Deutsche Bank Aktiengesellschaft (BIT:1DBK)
Italy · Delayed Price · Currency is EUR 28.65
+0.75 (2.69%)
At close: Mar 4, 2026
BIT:1DBK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,747 | 3,505 | 4,892 | 5,659 | 2,510 | 624 |
Depreciation & Amortization | 3,475 | 3,388 | 3,111 | 3,529 | 3,568 | 2,192 |
Provision for Credit Losses | 1,809 | 1,830 | 1,505 | 1,226 | 515 | 1,792 |
Other Adjustments | 827 | 398 | -310 | -971 | -193 | -579 |
Changes in Trading Assets | -37,465 | -14,991 | -35,616 | 2,249 | 19,559 | 9,892 |
Changes in Securities Borrowed | -8,228 | -25,975 | -3,285 | -3,046 | 102 | 5,688 |
Changes in Other Operating Activities | 55,328 | 3,262 | 35,311 | -10,760 | -29,014 | 11,125 |
Operating Cash Flow | 22,142 | -28,584 | 5,606 | -2,113 | -2,952 | 30,736 |
Net Change in Securities and Investments | -22,645 | -4,902 | -439 | -16,214 | 25,046 | -365 |
Capital Expenditures | -499 | -528 | -422 | -337 | -550 | -512 |
Sale of Property, Plant & Equipment | - | 20 | 33 | 22 | 114 | 24 |
Other Investing Activities | -1,328 | -1,372 | -1,747 | -647 | -1,015 | -1,040 |
Investing Cash Flow | -24,442 | -6,781 | -2,576 | -17,175 | 23,595 | -1,892 |
Long-Term Debt Issued | 34 | 20 | 1,432 | 2,716 | 1,146 | 1,684 |
Long-Term Debt Repaid | -3,338 | -711 | -2,230 | -697 | -1,225 | -2,498 |
Net Long-Term Debt Issued (Repaid) | -3,304 | -691 | -798 | 2,019 | -79 | -814 |
Issuance of Common Stock | - | 0 | 0 | 0 | 35 | 76 |
Repurchase of Common Stock | -933 | -1,126 | -857 | -695 | -346 | -279 |
Net Common Stock Issued (Repurchased) | -933 | -1,126 | -857 | -695 | -311 | -203 |
Issuance of Preferred Stock | 6,525 | 6,316 | 415 | 6,074 | 5,142 | 1,951 |
Repurchase of Preferred Stock | -3,532 | -3,341 | -400 | -5,808 | -2,662 | -792 |
Net Preferred Stock Issued (Repurchased) | 2,993 | 2,975 | 15 | 266 | 2,480 | 1,159 |
Common Dividends Paid | - | -883 | -610 | -406 | 0 | 0 |
Preferred Share Dividends Paid | - | -574 | -498 | -479 | -363 | -349 |
Other Financing Activities | -168 | -348 | -105 | -91 | -98 | -105 |
Financing Cash Flow | -4,665 | -646 | -2,852 | 614 | 1,630 | -311 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4,876 | 2,910 | -2,036 | 4,354 | 1,345 | -1,074 |
Net Cash Flow | -11,841 | -33,102 | -1,857 | -14,320 | 23,618 | 27,459 |
Beginning Cash & Cash Equivalents | 134,633 | 163,768 | 165,626 | 179,946 | 156,328 | 128,869 |
Ending Cash & Cash Equivalents | 122,792 | 130,666 | 163,768 | 165,626 | 179,946 | 156,328 |
Free Cash Flow | 21,643 | -29,112 | 5,184 | -2,450 | -3,502 | 30,224 |
FCF Margin | -1196.41% | -103.00% | 18.94% | -9.43% | -14.07% | 135.92% |
Free Cash Flow Per Share | 10.73 | -14.28 | 2.46 | -1.15 | -1.63 | 13.93 |
Levered Free Cash Flow | 14,774 | -32,169 | 3,073 | -821 | -4,048 | 28,066 |
Unlevered Free Cash Flow | 12,611 | -34,844 | -901 | -8,365 | -6,335 | 28,385 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.