Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 09-2020 | 06-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,507,397 | N/A | N/A | 88,088 | N/A |
| Depreciation Amortization | 1,925,430 | N/A | N/A | 1,048,247 | N/A |
| Income taxes - deferred | 392,797 | N/A | N/A | -124,424 | N/A |
| Accounts payable and accrued liabilities | 15,575,740 | N/A | N/A | 839,038 | N/A |
| Other Working Capital | 11,716,450 | N/A | N/A | 24,556,730 | N/A |
| Loans | -15,552,850 | N/A | N/A | -8,270,362 | N/A |
| Other Operating Activity | -51,814 | 0 | 0 | 8,524,723 | 0 |
| Operating Cash Flow | $16,513,150 | $N/A | $N/A | $26,662,040 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,671,330 | N/A | N/A | 5,026,521 | N/A |
| PPE Investments | -175,915 | N/A | N/A | -194,895 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 2,202 | N/A |
| Purchase Of Investment | -31,167,150 | N/A | N/A | -43,502,260 | N/A |
| Sale Of Investment | 56,543,550 | N/A | N/A | 45,278,330 | N/A |
| Other Investing Activity | -685,595 | 0 | 0 | -451,447 | 0 |
| Investing Cash Flow | $20,843,560 | $N/A | $N/A | $6,158,452 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,289,243 | N/A | N/A | 245,545 | N/A |
| Debt Repayment | -30,123 | N/A | N/A | -1,245,344 | N/A |
| Common Stock Issued | 24,098 | N/A | N/A | 57,257 | N/A |
| Common Stock Repurchased | -348,216 | N/A | N/A | -280,781 | N/A |
| Dividend Paid | -95,187 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 631,368 | 0 | 0 | -507,607 | 0 |
| Financing Cash Flow | $1,471,183 | $N/A | $N/A | $-1,730,929 | $N/A |
| Exchange Rate Effect | 532,566 | N/A | N/A | 519,719 | N/A |
| Beginning Cash Position | 188,359,600 | N/A | N/A | 141,897,700 | N/A |
| End Cash Position | 227,721,300 | N/A | N/A | 173,509,100 | N/A |
| Net Cash Flow | $39,360,470 | $N/A | $N/A | $31,611,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,513,150 | N/A | N/A | 26,662,040 | N/A |
| Capital Expenditure | -300,020 | N/A | N/A | -199,299 | N/A |
| Free Cash Flow | 16,213,130 | 0 | 0 | 26,462,741 | 0 |