Deutsche Bank Ag (DB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,369,385 | N/A | 4,848,890 | N/A |
| Depreciation Amortization | N/A | 1,520,033 | N/A | 2,984,432 | N/A |
| Income taxes - deferred | N/A | 622,090 | N/A | 983,629 | N/A |
| Accounts payable and accrued liabilities | N/A | -530,138 | N/A | 39,921,910 | N/A |
| Other Working Capital | N/A | 21,596,050 | N/A | -41,644,610 | N/A |
| Loans | N/A | -3,006,010 | N/A | 228,323 | N/A |
| Other Operating Activity | 0 | 4,547,611 | 0 | -38,253,324 | 0 |
| Operating Cash Flow | $N/A | $29,119,020 | $N/A | $-30,930,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22,432,690 | N/A | -7,009,844 | N/A |
| PPE Investments | N/A | -239,527 | N/A | -549,707 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 3,246 | N/A |
| Purchase Of Investment | N/A | -21,974,070 | N/A | -42,579,550 | N/A |
| Sale Of Investment | N/A | 21,589,230 | N/A | 44,284,940 | N/A |
| Other Investing Activity | 0 | -750,353 | 0 | -1,486,806 | 0 |
| Investing Cash Flow | $N/A | $-23,807,410 | $N/A | $-7,337,720 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,704 | N/A | 21,642 | N/A |
| Debt Repayment | N/A | -3,060,499 | N/A | -165,561 | N/A |
| Common Stock Repurchased | N/A | -984,218 | N/A | -1,218,445 | N/A |
| Dividend Paid | N/A | -1,601,767 | N/A | -1,241,169 | N/A |
| Other Financing Activity | 0 | -790,100 | 0 | 1,904,497 | 0 |
| Financing Cash Flow | $N/A | $-6,413,880 | $N/A | $-699,037 | $N/A |
| Exchange Rate Effect | N/A | -7,837,421 | N/A | 3,148,911 | N/A |
| Beginning Cash Position | N/A | 148,332,000 | N/A | 177,213,400 | N/A |
| End Cash Position | N/A | 139,393,500 | N/A | 141,393,700 | N/A |
| Net Cash Flow | $N/A | $-8,938,564 | $N/A | $-35,819,680 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 29,119,020 | N/A | -30,930,750 | N/A |
| Capital Expenditure | N/A | -239,527 | N/A | -571,349 | N/A |
| Free Cash Flow | 0 | 28,879,493 | 0 | -31,502,099 | 0 |