Commerzbank Ag
(CBK.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 11,928,000 | -12,522,000 | 13,605,000 | 1,710,000 | 2,017,000 |
| Operating Cash Flow | $11,928,000 | $-12,522,000 | $13,605,000 | $1,710,000 | $2,017,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2,375,000 | 2,000 | 6,226,000 | -290,000 | -2,584,000 |
| Investing Cash Flow | $2,375,000 | $2,000 | $6,226,000 | $-290,000 | $-2,584,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,000 | -679,000 | 1,354,000 | -166,000 | -18,000 |
| Financing Cash Flow | $-11,000 | $-679,000 | $1,354,000 | $-166,000 | $-18,000 |
| Exchange Rate Effect | 51,000 | -11,000 | -91,000 | 246,000 | -334,000 |
| Beginning Cash Position | 14,195,000 | 27,434,000 | 6,362,000 | 4,897,000 | 5,843,000 |
| End Cash Position | 28,509,000 | 14,195,000 | 27,434,000 | 6,362,000 | 4,897,000 |
| Net Cash Flow | $14,292,000 | $-13,199,000 | $21,185,000 | $1,254,000 | $-585,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,928,000 | -12,522,000 | 13,605,000 | 1,710,000 | 2,017,000 |
| Free Cash Flow | 11,928,000 | -12,522,000 | 13,605,000 | 1,710,000 | 2,017,000 |