Commerzbank AG (ETR:CBK)
Germany · Delayed Price · Currency is EUR 40.53
-0.40 (-0.98%)
Aug 27, 2026, 11:25 AM CET
Commerzbank AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,139 | 2,625 | 2,677 | 2,224 | 1,435 | 430 |
Depreciation & Amortization | 380 | 428 | 459 | 437 | 515 | 525 |
Other Amortization | 459 | 459 | 400 | 387 | 409 | 427 |
Gain (Loss) on Sale of Assets | 8 | 8 | 12 | 11 | 36 | 4 |
Total Asset Writedown | 120 | 120 | - | 25 | 11 | 218 |
Change in Trading Asset Securities | -40,233 | -40,233 | -41,676 | -23,587 | 6,683 | -4,380 |
Change in Other Net Operating Assets | 20,162 | 20,162 | 14,551 | 38,724 | 22,200 | -30,994 |
Other Operating Activities | 8,372 | 9,704 | 3,281 | 2,061 | -5,430 | 9,509 |
Operating Cash Flow | -7,593 | -6,727 | -20,296 | 20,282 | 25,859 | -24,261 |
Operating Cash Flow Growth | - | - | - | -21.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,147 | -1,147 | -1,146 | -998 | -675 | -973 |
Sale of Property, Plant and Equipment | 186 | 186 | 35 | 57 | 55 | 278 |
Cash Acquisitions | -103 | -103 | -262 | -2 | -62 | -24 |
Divestitures | 64 | 64 | 59 | 22 | -30 | -85 |
Other Investing Activities | 52 | 1 | 1 | 1 | -1 | - |
Investing Cash Flow | -948 | -999 | -1,313 | -920 | -713 | -804 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 283 | 1,245 | - | 477 | - |
Long-Term Debt Repaid | - | -267 | -292 | -722 | -299 | -1,706 |
Net Debt Issued (Repaid) | 16 | 16 | 953 | -722 | 178 | -1,706 |
Issuance of Common Stock | - | - | 1,310 | - | - | 496 |
Repurchase of Common Stock | -1,528 | -1,528 | -1,072 | -122 | - | - |
Common Dividends Paid | -1,498 | -1,042 | -645 | -444 | - | - |
Other Financing Activities | -1,933 | -915 | - | -1 | - | -1 |
Financing Cash Flow | -4,943 | -3,469 | 546 | -1,289 | 178 | -1,211 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -18 | -1,376 | 939 | -180 | 402 | 179 |
Net Cash Flow | -13,503 | -12,571 | -20,125 | 17,893 | 25,726 | -26,097 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8,740 | -7,874 | -21,442 | 19,284 | 25,184 | -25,234 |
Free Cash Flow Growth | - | - | - | -23.43% | - | - |
Free Cash Flow Margin | -73.55% | -68.64% | -205.72% | 194.49% | 290.54% | -315.31% |
Free Cash Flow Per Share | -7.93 | -6.99 | -18.06 | 15.48 | 20.11 | -20.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10,969 | 10,969 | 12,813 | 8,802 | 3,739 | 2,477 |
Cash Income Tax Paid | 917 | 917 | 544 | 673 | 233 | 328 |