Commerzbank (0RLW) Cash flow

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Commerzbank Cash Flow

GB:0RLW's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0RLW's free cash flow was decreased by €72.09B and operating cash flow was €0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 51.77B	€ -20.32B	€ 20.28B	€ 25.86B	€ -24.26B
Investing Cash Flow	€ -59.50B	€ -1.31B	€ -920.00M	€ -713.00M	€ -804.00M
Financing Cash Flow	€ -3.47B	€ 565.00M	€ -1.29B	€ 178.00M	€ -1.21B
End Cash Position	€ 0.00	€ 73.00B	€ 93.13B	€ 75.23B	€ 49.51B
Free Cash Flow	€ 50.63B	€ -21.46B	€ 19.28B	€ 25.18B	€ -25.23B

Currency in EUR