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Commerzbank (CBK) Cash flow

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Commerzbank Cash Flow

DE:CBK's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:CBK's free cash flow was decreased by €-40.74B and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -20.32B€ 20.28B€ 25.86B€ -24.26B€ 33.68B
Investing Cash Flow
€ -1.31B€ -920.00M€ -713.00M€ -804.00M€ -1.22B
Financing Cash Flow
€ 565.00M€ -1.29B€ 178.00M€ -1.21B€ 2.21B
End Cash Position
€ 73.00B€ 93.13B€ 75.23B€ 49.51B€ 75.60B
Free Cash Flow
€ -21.46B€ 19.28B€ 25.18B€ -25.23B€ 32.78B
Currency in EUR

Commerzbank Cash Flow