Deutsche Bank Ag (DBK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 435,160 | 1,556,840 | N/A | N/A | N/A |
| Income taxes - deferred | 233,869 | 136,372 | N/A | N/A | N/A |
| Other Working Capital | -19,806,134 | -3,930,999 | N/A | N/A | N/A |
| Other Operating Activity | 595,282 | -602,235 | -4,418,791 | 3,389,839 | 18,788,273 |
| Operating Cash Flow | $-18,541,823 | $-2,840,021 | $-4,418,791 | $3,389,839 | $18,788,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,407 | -296,541 | N/A | N/A | N/A |
| Purchase Of Investment | -8,584,206 | -43,392,918 | N/A | N/A | N/A |
| Sale Of Investment | 6,518,687 | 5,699,262 | N/A | N/A | N/A |
| Other Investing Activity | 10,953,629 | 2,512,361 | 37,809,344 | -16,704,655 | 12,267,933 |
| Investing Cash Flow | $8,752,703 | $-35,477,836 | $37,809,344 | $-16,704,655 | $12,267,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,113,315 | 31,793,955 | N/A | N/A | N/A |
| Debt Issued | 7,109,662 | 7,113,323 | N/A | N/A | N/A |
| Debt Repayment | -5,096,869 | -3,801,949 | N/A | N/A | N/A |
| Other Financing Activity | -1,184,059 | -79,627 | -35,128,358 | 10,869,508 | -27,132,721 |
| Financing Cash Flow | $13,977,959 | $36,202,714 | $-35,128,358 | $10,869,508 | $-27,132,721 |
| Exchange Rate Effect | -355,584 | -359,693 | -72,652 | -218,776 | -370,786 |
| Beginning Cash Position | 6,479,055 | 8,953,891 | 10,775,715 | 13,436,097 | 9,892,021 |
| End Cash Position | 10,319,812 | 6,479,055 | 8,986,507 | 10,775,715 | 13,436,097 |
| Net Cash Flow | $4,188,839 | $-2,115,143 | $-1,737,804 | $-2,445,308 | $3,922,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,541,823 | -2,840,021 | -4,418,791 | 3,389,839 | 18,788,273 |
| Capital Expenditure | -135,407 | -296,541 | N/A | N/A | N/A |
| Free Cash Flow | -18,677,230 | -3,136,562 | -4,418,791 | 3,389,839 | 18,788,273 |