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Commerzbank (GB:0RLW)
LSE:0RLW
0RLW
Commerzbank
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Holding GB:0RLW?
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Commerzbank (0RLW) Cash flow

1 Followers

Commerzbank Cash Flow

GB:0RLW's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RLW's free cash flow was decreased by €50.42B 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
-€ 25.86B€ -24.26B€ 33.68B€ -10.79B€ -402.00M
Investing Cash Flow
-€ -713.00M€ -804.00M€ -1.22B€ -844.00M€ -558.00M
Financing Cash Flow
-€ 178.00M€ -1.21B€ 2.21B€ -1.18B€ -967.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 75.23B€ 49.51B€ 75.60B€ 41.16B€ 53.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 496.00M€ 1.73B--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 25.18B€ -25.23B€ 32.78B€ -11.49B€ -991.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Commerzbank Cash Flow

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