Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,409,000 | -1,228,000 | 11,680,000 | -1,465,000 | 2,142,000 |
| Operating Cash Flow | $2,409,000 | $-1,228,000 | $11,680,000 | $-1,465,000 | $2,142,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 115,000 | -164,000 | -11,744,000 | 1,557,000 | 5,060,000 |
| Investing Cash Flow | $115,000 | $-164,000 | $-11,744,000 | $1,557,000 | $5,060,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 188,000 | -332,000 | 73,000 | -47,000 | -279,000 |
| Financing Cash Flow | $188,000 | $-332,000 | $73,000 | $-47,000 | $-279,000 |
| Exchange Rate Effect | 153,000 | -119,000 | 52,000 | -96,000 | -42,000 |
| Beginning Cash Position | 53,379,000 | 55,222,000 | 54,267,000 | 54,273,000 | 47,417,000 |
| End Cash Position | 56,243,000 | 53,379,000 | 55,733,000 | 54,267,000 | 54,273,000 |
| Net Cash Flow | $2,712,000 | $-1,724,000 | $9,000 | $45,000 | $6,923,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,409,000 | -1,228,000 | 11,680,000 | -1,465,000 | 2,142,000 |
| Free Cash Flow | 2,409,000 | -1,228,000 | 11,680,000 | -1,465,000 | 2,142,000 |