Commerzbank Junge ADR New (CRZBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,234,673 | 3,078,574 | 2,396,212 | 1,467,665 | 418,817 |
| Depreciation Amortization | 5,288,164 | 2,377,374 | 890,733 | 583,694 | 7,441,699 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -27,497,610 |
| Other Working Capital | -22,708,340 | -29,351,960 | 16,272,380 | 30,881,020 | -41,707,820 |
| Other Operating Activity | 6,574,575 | 1,913,152 | 2,180,835 | -5,687,339 | 32,641,724 |
| Operating Cash Flow | $-7,610,928 | $-21,982,860 | $21,740,160 | $27,245,040 | $-28,703,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,087,275 | -1,202,213 | -1,018,444 | -653,232 | -822,255 |
| Purchase Of Investment | -116,534 | -67,090 | -2,165 | -65,323 | -28,394 |
| Sale Of Investment | 39,599 | 63,844 | 24,893 | 80,074 | -102,930 |
| Other Investing Activity | 33,941 | -215,338 | 0 | -112,735 | 2,366 |
| Investing Cash Flow | $-1,130,269 | $-1,420,797 | $-995,716 | $-751,217 | $-951,212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 320,186 | 1,347,214 | -475,130 | N/A | N/A |
| Common Stock Repurchased | -1,728,779 | -1,160,011 | -132,041 | N/A | N/A |
| Dividend Paid | -829,316 | -449,072 | -270,575 | N/A | N/A |
| Other Financing Activity | -1,686,918 | 873,255 | -306,291 | 187,541 | -1,432,734 |
| Financing Cash Flow | $-3,924,827 | $611,387 | $-1,184,036 | $187,541 | $-1,432,734 |
| Exchange Rate Effect | -1,556,806 | 1,016,092 | -194,814 | 423,547 | 211,775 |
| Beginning Cash Position | 82,593,330 | 100,771,600 | 81,424,680 | 52,160,570 | 89,445,910 |
| End Cash Position | 68,370,500 | 78,994,380 | 100,790,300 | 79,265,490 | 58,571,730 |
| Net Cash Flow | $-14,222,830 | $-21,777,260 | $19,365,590 | $27,104,910 | $-30,874,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,610,928 | -21,982,860 | 21,740,160 | 27,245,040 | -28,703,190 |
| Capital Expenditure | -1,297,716 | -1,240,087 | -1,080,135 | -711,180 | -1,151,156 |
| Free Cash Flow | -8,908,644 | -23,222,947 | 20,660,025 | 26,533,860 | -29,854,346 |