Commerzbank Ag
(CBK.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -13,188,000 | 4,447,000 | 6,653,000 | -4,462,000 | 1,583,000 |
| Operating Cash Flow | $-13,188,000 | $4,447,000 | $6,653,000 | $-4,462,000 | $1,583,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 168,000 | -176,000 | -156,000 | -233,000 | -274,000 |
| Investing Cash Flow | $168,000 | $-176,000 | $-156,000 | $-233,000 | $-274,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,086,000 | 168,000 | 28,000 | 175,000 | 297,000 |
| Financing Cash Flow | $1,086,000 | $168,000 | $28,000 | $175,000 | $297,000 |
| Exchange Rate Effect | 4,000 | 1,000 | 68,000 | 20,000 | 53,000 |
| Beginning Cash Position | 64,947,000 | 60,507,000 | 53,914,000 | 57,904,000 | 56,243,000 |
| End Cash Position | 53,018,000 | 64,947,000 | 60,507,000 | 53,914,000 | 57,904,000 |
| Net Cash Flow | $-11,934,000 | $4,439,000 | $6,525,000 | $-4,520,000 | $1,606,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,188,000 | 4,447,000 | 6,653,000 | -4,462,000 | 1,583,000 |
| Free Cash Flow | -13,188,000 | 4,447,000 | 6,653,000 | -4,462,000 | 1,583,000 |