Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -7,704,000 | 345,000 | 26,320,000 | 14,715,000 | -8,699,000 |
| Operating Cash Flow | $-7,704,000 | $345,000 | $26,320,000 | $14,715,000 | $-8,699,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -927,000 | -77,000 | -181,000 | -36,000 | -680,000 |
| Investing Cash Flow | $-927,000 | $-77,000 | $-181,000 | $-36,000 | $-680,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 570,000 | -312,000 | 2,107,000 | -157,000 | -2,459,000 |
| Financing Cash Flow | $570,000 | $-312,000 | $2,107,000 | $-157,000 | $-2,459,000 |
| Exchange Rate Effect | -12,000 | -122,000 | 14,000 | -103,000 | -15,000 |
| Beginning Cash Position | 83,677,000 | 83,843,000 | 55,582,000 | 41,164,000 | 53,018,000 |
| End Cash Position | 75,603,000 | 83,677,000 | 83,843,000 | 55,582,000 | 41,164,000 |
| Net Cash Flow | $-8,061,000 | $-44,000 | $28,246,000 | $14,522,000 | $-11,838,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,704,000 | 345,000 | 26,320,000 | 14,715,000 | -8,699,000 |
| Free Cash Flow | -7,704,000 | 345,000 | 26,320,000 | 14,715,000 | -8,699,000 |