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Deutsche Pfandbriefbank AG (GB:0R9K)
LSE:0R9K
0R9K
Deutsche Pfandbriefbank
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Deutsche Pfandbriefbank (0R9K) Cash flow

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Deutsche Pfandbriefbank Cash Flow

GB:0R9K's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0R9K's free cash flow was decreased by €-6.30B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -5.67B€ 618.00M€ 4.19B€ -881.00M€ -245.00M
Investing Cash Flow
-€ 313.00M€ 735.00M€ 86.00M€ 799.00M€ 761.00M
Financing Cash Flow
-€ -201.00M€ -122.00M€ -38.00M€ -165.00M€ -127.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.04B€ 6.61B€ 5.38B€ 1.14B€ 1.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 1.00M---
Issuance Of Debt
------
Repayment Of Debt
-€ -20.00M€ -28.00M€ -16.00M€ -5.00M€ -281.00M
Free Cash Flow
-€ -5.69B€ 603.00M€ 4.17B€ -900.00M€ -259.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Pfandbriefbank Cash Flow

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