Commerzbank Ag ADR (CRZBY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 833,280 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,984,960 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,108,320 | N/A |
| Other Working Capital | N/A | N/A | N/A | -14,360,640 | N/A |
| Other Operating Activity | 48,373,220 | 45,183,640 | 16,233,590 | -7,647,360 | -2,321,856 |
| Operating Cash Flow | $48,373,220 | $45,183,640 | $16,233,590 | $-12,081,440 | $-2,321,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -34,720 | N/A |
| PPE Investments | N/A | N/A | N/A | 95,200 | N/A |
| Other Investing Activity | -343,686 | -238,939 | -39,715 | -1,005,760 | -182,368 |
| Investing Cash Flow | $-343,686 | $-238,939 | $-39,715 | $-945,280 | $-182,368 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -280,000 | N/A |
| Other Financing Activity | 1,914,822 | 2,147,145 | -173,202 | -1,038,240 | 1,425,584 |
| Financing Cash Flow | $1,914,822 | $2,147,145 | $-173,202 | $-1,318,240 | $1,425,584 |
| Exchange Rate Effect | -246,659 | -97,998 | -113,630 | 64,960 | 81,176 |
| Beginning Cash Position | 48,120,710 | 45,325,680 | 45,412,130 | 60,383,680 | 59,952,370 |
| End Cash Position | 97,818,410 | 92,319,520 | 61,318,060 | 46,103,680 | 58,956,020 |
| Net Cash Flow | $49,697,700 | $46,993,850 | $15,905,940 | $-14,280,000 | $-996,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,373,220 | 45,183,640 | 16,233,590 | -12,081,440 | -2,321,856 |
| Capital Expenditure | N/A | N/A | N/A | 33,600 | N/A |
| Free Cash Flow | 48,373,220 | 45,183,640 | 16,233,590 | -12,047,840 | -2,321,856 |