Deutsche Bank Ag (DB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,314,676 | N/A | 402,721 | 872,025 | 621,345 |
| Depreciation Amortization | 2,749,304 | N/A | 2,823,771 | 2,087,046 | 1,395,342 |
| Income taxes - deferred | 2,264,860 | N/A | 325,956 | 460,429 | 399,521 |
| Accounts payable and accrued liabilities | 12,928,250 | N/A | -19,797,100 | -28,141,990 | -24,439,950 |
| Other Working Capital | -24,681,910 | N/A | -67,566,190 | -51,579,680 | -43,421,360 |
| Loans | -14,901,990 | N/A | 356,662 | 1,526,625 | 10,008,300 |
| Other Operating Activity | 2,183,922 | 0 | 19,602,230 | 26,409,545 | 14,115,602 |
| Operating Cash Flow | $-22,772,240 | $N/A | $-63,851,950 | $-48,366,000 | $-41,321,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,958,600 | N/A | -253,915 | -136,036 | -150,268 |
| PPE Investments | -339,448 | N/A | -128,729 | 69,762 | 110,912 |
| Net Acquisitions | 1,823,128 | N/A | 134,634 | 117,433 | 120,453 |
| Purchase Of Investment | -29,128,460 | N/A | -46,208,980 | -33,454,370 | -19,625,430 |
| Sale Of Investment | 32,462,240 | N/A | 56,837,990 | 44,272,130 | 31,949,750 |
| Other Investing Activity | -608,076 | 0 | -1,490,432 | -1,084,799 | -555,747 |
| Investing Cash Flow | $-8,749,216 | $N/A | $8,890,568 | $9,784,120 | $11,849,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,356 | N/A | 80,308 | 77,901 | 56,052 |
| Debt Repayment | -94,416 | N/A | -1,382,951 | -1,235,950 | -956,465 |
| Common Stock Issued | 923,928 | N/A | 4,620,072 | 3,888,069 | 3,384,599 |
| Common Stock Repurchased | -1,049,816 | N/A | -4,864,539 | -4,131,073 | -3,584,956 |
| Dividend Paid | -318,092 | N/A | -277,535 | -273,235 | -270,720 |
| Other Financing Activity | 60,696 | 0 | -2,112,809 | -2,071,931 | -2,113,287 |
| Financing Cash Flow | $-456,344 | $N/A | $-3,937,454 | $-3,746,219 | $-3,484,777 |
| Exchange Rate Effect | 891,332 | N/A | 1,969,908 | 845,283 | -75,134 |
| Beginning Cash Position | 203,243,900 | N/A | 270,478,500 | 266,287,400 | 273,135,200 |
| End Cash Position | 172,157,500 | N/A | 213,550,800 | 224,799,900 | 240,101,400 |
| Net Cash Flow | $-31,086,470 | $N/A | $-56,927,740 | $-41,487,500 | $-33,031,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,772,240 | N/A | -63,851,950 | -48,366,000 | -41,321,200 |
| Capital Expenditure | -351,812 | N/A | -549,165 | -389,505 | -233,750 |
| Free Cash Flow | -23,124,052 | 0 | -64,401,115 | -48,755,505 | -41,554,950 |