Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,848,890 | N/A | 1,096,284 | N/A |
| Depreciation Amortization | N/A | 2,984,432 | N/A | 1,144,745 | N/A |
| Income taxes - deferred | N/A | 983,629 | N/A | -39,845 | N/A |
| Accounts payable and accrued liabilities | N/A | 39,921,910 | N/A | 19,948,500 | N/A |
| Other Working Capital | N/A | -41,644,610 | N/A | -30,087,510 | N/A |
| Loans | N/A | 228,323 | N/A | -1,258,896 | N/A |
| Other Operating Activity | 0 | -38,253,324 | 0 | -17,806,548 | 0 |
| Operating Cash Flow | $N/A | $-30,930,750 | $N/A | $-27,003,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,009,844 | N/A | -3,226,392 | N/A |
| PPE Investments | N/A | -549,707 | N/A | -243,379 | N/A |
| Net Acquisitions | N/A | 3,246 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -42,579,550 | N/A | -24,656,700 | N/A |
| Sale Of Investment | N/A | 44,284,940 | N/A | 25,307,150 | N/A |
| Other Investing Activity | 0 | -1,486,806 | 0 | -746,295 | 0 |
| Investing Cash Flow | $N/A | $-7,337,720 | $N/A | $-3,565,616 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,642 | N/A | 6,461 | N/A |
| Debt Repayment | N/A | -165,561 | N/A | -36,615 | N/A |
| Common Stock Repurchased | N/A | -1,218,445 | N/A | -1,141,514 | N/A |
| Dividend Paid | N/A | -1,241,169 | N/A | -1,228,743 | N/A |
| Other Financing Activity | 0 | 1,904,497 | 0 | 643,986 | 0 |
| Financing Cash Flow | $N/A | $-699,037 | $N/A | $-1,756,424 | $N/A |
| Exchange Rate Effect | N/A | 3,148,911 | N/A | 949,826 | N/A |
| Beginning Cash Position | N/A | 177,213,400 | N/A | 176,361,800 | N/A |
| End Cash Position | N/A | 141,393,700 | N/A | 144,986,300 | N/A |
| Net Cash Flow | $N/A | $-35,819,680 | $N/A | $-31,375,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -30,930,750 | N/A | -27,003,270 | N/A |
| Capital Expenditure | N/A | -571,349 | N/A | -258,456 | N/A |
| Free Cash Flow | 0 | -31,502,099 | 0 | -27,261,726 | 0 |