Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,594,520 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,218,857 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 244,766 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,948,878 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,256,412 | N/A | N/A |
| Loans | N/A | N/A | -14,296,460 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 8,734,951 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-3,810,900 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,298,590 | N/A | N/A |
| PPE Investments | N/A | N/A | -179,850 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 36,183 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,913,720 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,432,761 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 7,365,326 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-16,557,890 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,036,291 | N/A | N/A |
| Debt Repayment | N/A | N/A | -58,891 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -787,103 | N/A | N/A |
| Dividend Paid | N/A | N/A | -552,671 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,017,546 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-379,919 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 2,377,423 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 191,498,500 | N/A | N/A |
| End Cash Position | N/A | N/A | 173,127,300 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-18,371,290 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,810,900 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -194,749 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -4,005,649 | 0 | 0 |