Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,594,520 | N/A | N/A | 2,507,397 | N/A |
| Depreciation Amortization | 2,218,857 | N/A | N/A | 1,925,430 | N/A |
| Income taxes - deferred | 244,766 | N/A | N/A | 392,797 | N/A |
| Accounts payable and accrued liabilities | 5,948,878 | N/A | N/A | 15,575,740 | N/A |
| Other Working Capital | -9,256,412 | N/A | N/A | 11,716,450 | N/A |
| Loans | -14,296,460 | N/A | N/A | -15,552,850 | N/A |
| Other Operating Activity | 8,734,951 | 0 | 0 | -51,814 | 0 |
| Operating Cash Flow | $-3,810,900 | $N/A | $N/A | $16,513,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,298,590 | N/A | N/A | -3,671,330 | N/A |
| PPE Investments | -179,850 | N/A | N/A | -175,915 | N/A |
| Net Acquisitions | 36,183 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,913,720 | N/A | N/A | -31,167,150 | N/A |
| Sale Of Investment | 2,432,761 | N/A | N/A | 56,543,550 | N/A |
| Other Investing Activity | 7,365,326 | 0 | 0 | -685,595 | 0 |
| Investing Cash Flow | $-16,557,890 | $N/A | $N/A | $20,843,560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,036,291 | N/A | N/A | 1,289,243 | N/A |
| Debt Repayment | -58,891 | N/A | N/A | -30,123 | N/A |
| Common Stock Issued | 0 | N/A | N/A | 24,098 | N/A |
| Common Stock Repurchased | -787,103 | N/A | N/A | -348,216 | N/A |
| Dividend Paid | -552,671 | N/A | N/A | -95,187 | N/A |
| Other Financing Activity | -2,017,546 | 0 | 0 | 631,368 | 0 |
| Financing Cash Flow | $-379,919 | $N/A | $N/A | $1,471,183 | $N/A |
| Exchange Rate Effect | 2,377,423 | N/A | N/A | 532,566 | N/A |
| Beginning Cash Position | 191,498,500 | N/A | N/A | 188,359,600 | N/A |
| End Cash Position | 173,127,300 | N/A | N/A | 227,721,300 | N/A |
| Net Cash Flow | $-18,371,290 | $N/A | $N/A | $39,360,470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,810,900 | N/A | N/A | 16,513,150 | N/A |
| Capital Expenditure | -194,749 | N/A | N/A | -300,020 | N/A |
| Free Cash Flow | -4,005,649 | 0 | 0 | 16,213,130 | 0 |