Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,284 | N/A | 6,983,000 | N/A | 2,272,394 |
| Depreciation Amortization | 1,144,745 | N/A | 3,897,362 | N/A | 1,548,368 |
| Income taxes - deferred | -39,845 | N/A | 176,415 | N/A | 251,882 |
| Accounts payable and accrued liabilities | 19,948,500 | N/A | -2,488,208 | N/A | -30,356,740 |
| Other Working Capital | -30,087,510 | N/A | -6,881,267 | N/A | -23,033,610 |
| Loans | -1,258,896 | N/A | 10,483,160 | N/A | 6,129,138 |
| Other Operating Activity | -17,806,548 | 0 | -6,103,088 | 0 | 25,222,048 |
| Operating Cash Flow | $-27,003,270 | $N/A | $6,067,374 | $N/A | $-17,966,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,226,392 | N/A | 3,426,562 | N/A | -2,577,706 |
| PPE Investments | -243,379 | N/A | -421,015 | N/A | -187,549 |
| Net Acquisitions | N/A | N/A | -390,710 | N/A | N/A |
| Purchase Of Investment | -24,656,700 | N/A | -41,828,730 | N/A | -16,317,840 |
| Sale Of Investment | 25,307,150 | N/A | 37,970,330 | N/A | 23,561,360 |
| Other Investing Activity | -746,295 | 0 | -1,544,442 | 0 | -656,413 |
| Investing Cash Flow | $-3,565,616 | $N/A | $-2,788,005 | $N/A | $3,821,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,461 | N/A | 1,549,854 | N/A | 1,526,560 |
| Debt Repayment | -36,615 | N/A | -1,592,063 | N/A | -1,503,662 |
| Common Stock Repurchased | -1,141,514 | N/A | -927,531 | N/A | -443,793 |
| Dividend Paid | -1,228,743 | N/A | -768,433 | N/A | -765,461 |
| Other Financing Activity | 643,986 | 0 | -1,348,546 | 0 | -836,336 |
| Financing Cash Flow | $-1,756,424 | $N/A | $-3,086,719 | $N/A | $-2,022,692 |
| Exchange Rate Effect | 949,826 | N/A | -2,203,563 | N/A | -841,789 |
| Beginning Cash Position | 176,361,800 | N/A | 179,257,000 | N/A | 180,598,600 |
| End Cash Position | 144,986,300 | N/A | 177,246,100 | N/A | 163,588,300 |
| Net Cash Flow | $-31,375,480 | $N/A | $-2,010,913 | $N/A | $-17,009,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,003,270 | N/A | 6,067,374 | N/A | -17,966,520 |
| Capital Expenditure | -258,456 | N/A | -456,731 | N/A | -194,091 |
| Free Cash Flow | -27,261,726 | 0 | 5,610,643 | 0 | -18,160,611 |