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Deutsche Bank Ag (DB)
NYSE:DB
DB
Deutsche Bank AG
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Deutsche Bank AG (DB) Cash flow

1,868 Followers

Deutsche Bank AG Cash Flow

DB's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DB's free cash flow was decreased by €7.33B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 5.61B€ -2.11B€ -2.95B€ 30.74B€ -40.45B
Investing Cash Flow
-€ -2.58B€ -17.18B€ 23.59B€ -1.89B€ -10.28B
Financing Cash Flow
-€ -2.85B€ 614.00M€ 1.63B€ -311.00M€ -2.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 163.76B€ 179.95B€ 156.33B€ 156.33B€ 128.87B
Income Tax Paid Supplemental Data
-€ 955.00M--€ 805.00M€ 945.00M
Interest Paid Supplemental Data
-€ 25.45B--€ 6.94B€ 11.49B
Issuance Of Capital Stock
-€ 415.00M--€ 76.00M€ 1.19B
Issuance Of Debt
-€ -582.00M--€ 1.68B€ 47.00M
Repayment Of Debt
-€ -2.00B--€ -1.82B€ -811.00M
Free Cash Flow
-€ 5.22B€ -2.11B€ -2.95B€ 30.22B€ -40.78B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Bank AG Cash Flow

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