Commerzbank AG (ETR:CBK)
Germany · Delayed Price · Currency is EUR 38.49
-0.86 (-2.19%)
Aug 6, 2026, 5:35 PM 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 | - | 2,859 | 2,845 | 2,214 | 1,393 | 354 |
Depreciation & Amortization | - | 4,674 | 2,197 | 814 | 554 | 6,290 |
Other Adjustments | - | -1,649 | -5,764 | -6,100 | -10,615 | -410 |
Changes in Trading Assets | - | -27,032 | -25,094 | -18,331 | 1,455 | -7,126 |
Changes in Accrued Interest and Accounts Receivable | - | -32,709 | -28,691 | -8,015 | 8,021 | -4,072 |
Changes in Trading Liabilities | - | 5,923 | 8,323 | 11,888 | 3,982 | -940 |
Changes in Accounts Payable | - | 36,025 | 20,603 | 29,980 | 17,329 | -22,302 |
Changes in Other Operating Activities | - | 5,182 | 5,285 | 7,831 | 3,741 | 3,946 |
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 |
Cash Acquisitions | - | -103 | -262 | -2 | -62 | -24 |
Proceeds from Business Divestments | - | 64 | 59 | 22 | -30 | -85 |
Capital Expenditures | - | -1,147 | -1,146 | -998 | -675 | -973 |
Sale of Property, Plant & Equipment | - | 186 | 35 | 57 | 55 | 278 |
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 | -439 | 477 | -1,375 |
Net Long-Term Debt Issued (Repaid) | - | 283 | 1,245 | -439 | 477 | -1,375 |
Repurchase of Common Stock | - | -1,528 | -1,072 | -122 | - | - |
Net Common Stock Issued (Repurchased) | - | -1,528 | -1,072 | -122 | - | - |
Issuance of Preferred Stock | - | -915 | 1,310 | - | - | 496 |
Net Preferred Stock Issued (Repurchased) | - | -915 | 1,310 | - | - | 496 |
Common Dividends Paid | - | -733 | -415 | -250 | - | - |
Preferred Share Dividends Paid | - | -309 | -230 | -194 | - | - |
Other Financing Activities | - | -267 | -292 | -283 | -299 | -331 |
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 | -1,777 | -12,571 | -20,124 | 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 | -7,593 | -7,874 | -21,442 | 19,284 | 25,184 | -25,234 |
Free Cash Flow Growth | - | - | - | -23.43% | - | - |
FCF Margin | -64.18% | -68.77% | -206.89% | 195.92% | 293.28% | -320.19% |
Free Cash Flow Per Share | -6.89 | -6.99 | -18.06 | 15.48 | 20.11 | -20.15 |