Commerzbank Ag ADR (CRZBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 833,280 | 1,143,208 | 282,575 | 422,721 | 1,306,941 |
| Depreciation Amortization | 3,984,960 | 1,766,776 | 2,175,827 | 1,392,103 | 736,195 |
| Accounts payable and accrued liabilities | 5,108,320 | -19,422,730 | 10,798,890 | -29,290,600 | -9,278,502 |
| Other Working Capital | -14,360,640 | 2,673,783 | 32,045,140 | -2,677,975 | 11,956,790 |
| Other Operating Activity | -7,647,360 | 11,833,625 | -22,208,142 | 23,815,146 | 11,624,776 |
| Operating Cash Flow | $-12,081,440 | $-2,005,338 | $23,094,290 | $-6,338,605 | $16,346,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,720 | 33,068 | 457,772 | 15,196,940 | 9,247,412 |
| PPE Investments | 95,200 | -51,964 | -1,004,837 | -1,251,565 | -242,067 |
| Other Investing Activity | -1,005,760 | -637,740 | -9,042 | -585,395 | 225,410 |
| Investing Cash Flow | $-945,280 | $-656,636 | $-556,108 | $13,359,980 | $9,230,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -276,650 | 1,529,021 |
| Dividend Paid | -280,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,038,240 | 387,368 | -318,745 | 353,005 | -976,042 |
| Financing Cash Flow | $-1,318,240 | $387,368 | $-318,745 | $76,355 | $552,979 |
| Exchange Rate Effect | 64,960 | 126,367 | -148,069 | -19,919 | 216,528 |
| Beginning Cash Position | 60,383,680 | 65,820,670 | 22,071,370 | 31,548,060 | 5,437,629 |
| End Cash Position | 46,103,680 | 63,672,430 | 62,995,010 | 38,511,890 | 31,656,390 |
| Net Cash Flow | $-14,280,000 | $-2,148,239 | $40,923,640 | $6,963,834 | $26,218,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,081,440 | -2,005,338 | 23,094,290 | -6,338,605 | 16,346,200 |
| Capital Expenditure | 33,600 | -64,955 | 21,476 | -1,196,235 | -279,821 |
| Free Cash Flow | -12,047,840 | -2,070,293 | 23,115,766 | -7,534,840 | 16,066,379 |