Commerzbank AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,625	2,677	2,224	1,435	430
Depreciation & Amortization	4,292	1,822	437	515	525
Other Amortization	459	400	387	409	427
Gain (Loss) on Sale of Assets	8	12	11	36	4
Total Asset Writedown	123	-	25	11	218
Change in Trading Asset Securities	-40,233	-41,676	-23,587	6,683	-4,380
Change in Other Net Operating Assets	20,162	14,551	38,724	22,200	-30,994
Other Operating Activities	5,837	1,918	2,061	-5,430	9,509
Operating Cash Flow	-6,727	-20,296	20,282	25,859	-24,261
Operating Cash Flow Growth	-	-	-21.57%	-	-
Capital Expenditures	-1,147	-1,146	-998	-675	-973
Sale of Property, Plant and Equipment	186	35	57	55	278
Cash Acquisitions	-103	-262	-2	-62	-24
Divestitures	64	59	22	-30	-85
Other Investing Activities	1	1	1	-1	-
Investing Cash Flow	-999	-1,313	-920	-713	-804
Long-Term Debt Issued	283	1,245	-	477	-
Long-Term Debt Repaid	-267	-292	-722	-299	-1,706
Net Debt Issued (Repaid)	16	953	-722	178	-1,706
Issuance of Common Stock	-	1,310	-	-	496
Repurchase of Common Stock	-1,528	-1,072	-122	-	-
Common Dividends Paid	-1,042	-645	-444	-	-
Other Financing Activities	-915	-	-1	-	-1
Financing Cash Flow	-3,469	546	-1,289	178	-1,211
Foreign Exchange Rate Adjustments	-1,376	939	-180	402	179
Net Cash Flow	-12,571	-20,125	17,893	25,726	-26,097
Free Cash Flow	-7,874	-21,442	19,284	25,184	-25,234
Free Cash Flow Growth	-	-	-23.43%	-	-
Free Cash Flow Margin	-68.64%	-205.72%	194.49%	290.54%	-315.31%
Free Cash Flow Per Share	-6.99	-18.06	15.48	20.11	-20.15
Cash Interest Paid	10,969	12,813	8,802	3,739	2,477
Cash Income Tax Paid	917	544	673	233	328

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.