Commerzbank Cash Flow - Quarterly (OTCMKTS:CRZBY)

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$8.02 $0.1 (1.3%) CRZBY stock closing price Jan 13, 2017 (Closing)

The Commerzbank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Commerzbank profits and Commerzbank debt. The cash flow statement helps in the Commerzbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CRZBY increase in investments stood at a positive value of $7.24B for the latest 2016-Q3. View details of Commerzbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Commerzbank Net Income Cash Flow
---1.31B491.84M
Depreciation Depletion Amortization Cash-Flow---736.19M-
Net Increase (Decrease) in Assets Liabilities---11.96B-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---2.35B3.05B
Commerzbank Net Cash from (used by) Operating Activities
-10.9B-19.17B-14.17B16.35B3.54B
Increase (Decrease) in Prop Plant And Equipment----242.06M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments---9.25B-10.89B
Other Cash Inflow (Outflow) from Investment Activities---225.41M-947.79M
Commerzbank Net Cash from (used by) Invesment Activities
7.24B2.4B1.46B9.23B-11.84B
Issuance (Purchase) of Equity Shares---1.53B-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----976.04M-1.81B
Commerzbank Net Cash from (used by) Financing Activities
1.29B319.67M283.52M552.97M-1.81B
Effect of Exchange Rate Changes on Cash-291.27M-273.36M-324.34M88.83M281.81M
Commerzbank Net Change in Cash & Cash Equivalents
-2.66B-16.73B-12.75B26.22B-9.97B
Cash & Equivalents at Beginning of Year5.44B16.48B20.93B7.81B7.59B
Cash & Equivalents at Year End29.16B15.48B18.7B31.66B6.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commerzbank stock price history and Commerzbank stock comparison chart inevitably reflect its cash flow situation.
  • Commerzbank saw an increase in Net Change in Cash and Cash Equivalents from $-16.73B in 2016-Q2 to $-2.66B in 2016-Q3. Apart from the Commerzbank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-10.9B for Commerzbank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Commerzbank generated $4.84B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.29B for Commerzbank.
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Key Financial Ratios For Commerzbank Cash Flow

FCF margin
2.38