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Deutsche Bank AG (DBK.DE)

-GER
12.89 Up 0.47(3.79%) 16:35
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 201331 Dec 2012
Net Income (6,794,000) 1,663,000   666,000   263,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,379,000  3,822,000  2,317,000  1,350,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities12,315,000  (81,664,000)6,996,000  12,547,000  
Total Cash Flow From Operating Activities 40,715,000   501,000   49,465,000   2,041,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(432,000)(669,000)(513,000)(614,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,242,000) (12,824,000) (3,015,000) (2,647,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(8,637,000)(14,219,000)(2,511,000)(2,326,000)
Total Cash Flows From Financing Activities 20,954,000   7,346,000   (42,825,000) (28,147,000)
Effect Of Exchange Rate Changes94,000  897,000  (907,000)39,000  
Change In Cash and Cash Equivalents 53,521,000   (4,080,000) 2,718,000   (28,714,000)

Currency in EUR.