Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 8,074,000 | 4,037,000 | 7,205,000 | -4,130,000 | -12,840,000 |
| Operating Cash Flow | $8,074,000 | $4,037,000 | $7,205,000 | $-4,130,000 | $-12,840,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,635,000 | 5,587,000 | 4,365,000 | 798,000 | 1,323,000 |
| Investing Cash Flow | $4,635,000 | $5,587,000 | $4,365,000 | $798,000 | $1,323,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -29,000 | -1,088,000 | 874,000 | 26,000 | 257,000 |
| Financing Cash Flow | $-29,000 | $-1,088,000 | $874,000 | $26,000 | $257,000 |
| Exchange Rate Effect | -45,000 | 162,000 | 0 | 90,000 | -270,000 |
| Beginning Cash Position | 34,802,000 | 26,126,000 | 13,701,000 | 16,955,000 | 28,509,000 |
| End Cash Position | 47,417,000 | 34,802,000 | 26,126,000 | 13,701,000 | 16,955,000 |
| Net Cash Flow | $12,680,000 | $8,536,000 | $12,444,000 | $-3,306,000 | $-11,260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,074,000 | 4,037,000 | 7,205,000 | -4,130,000 | -12,840,000 |
| Free Cash Flow | 8,074,000 | 4,037,000 | 7,205,000 | -4,130,000 | -12,840,000 |