Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,983,000 | N/A | 2,272,394 | N/A | N/A |
| Depreciation Amortization | 3,897,362 | N/A | 1,548,368 | N/A | N/A |
| Income taxes - deferred | 176,415 | N/A | 251,882 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,488,208 | N/A | -30,356,740 | N/A | N/A |
| Other Working Capital | -6,881,267 | N/A | -23,033,610 | N/A | N/A |
| Loans | 10,483,160 | N/A | 6,129,138 | N/A | N/A |
| Other Operating Activity | -6,103,088 | 0 | 25,222,048 | 0 | 0 |
| Operating Cash Flow | $6,067,374 | $N/A | $-17,966,520 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,426,562 | N/A | -2,577,706 | N/A | N/A |
| PPE Investments | -421,015 | N/A | -187,549 | N/A | N/A |
| Net Acquisitions | -390,710 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -41,828,730 | N/A | -16,317,840 | N/A | N/A |
| Sale Of Investment | 37,970,330 | N/A | 23,561,360 | N/A | N/A |
| Other Investing Activity | -1,544,442 | 0 | -656,413 | 0 | 0 |
| Investing Cash Flow | $-2,788,005 | $N/A | $3,821,852 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,549,854 | N/A | 1,526,560 | N/A | N/A |
| Debt Repayment | -1,592,063 | N/A | -1,503,662 | N/A | N/A |
| Common Stock Repurchased | -927,531 | N/A | -443,793 | N/A | N/A |
| Dividend Paid | -768,433 | N/A | -765,461 | N/A | N/A |
| Other Financing Activity | -1,348,546 | 0 | -836,336 | 0 | 0 |
| Financing Cash Flow | $-3,086,719 | $N/A | $-2,022,692 | $N/A | $N/A |
| Exchange Rate Effect | -2,203,563 | N/A | -841,789 | N/A | N/A |
| Beginning Cash Position | 179,257,000 | N/A | 180,598,600 | N/A | N/A |
| End Cash Position | 177,246,100 | N/A | 163,588,300 | N/A | N/A |
| Net Cash Flow | $-2,010,913 | $N/A | $-17,009,150 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,067,374 | N/A | -17,966,520 | N/A | N/A |
| Capital Expenditure | -456,731 | N/A | -194,091 | N/A | N/A |
| Free Cash Flow | 5,610,643 | 0 | -18,160,611 | 0 | 0 |