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PBB Deutsche Pfandbriefbank AG Cashflow Statement

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FinancialsAdventurousMid CapTurnaround

Annual cashflow statement for Deutsche Pfandbriefbank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17911722818791
Depreciation
Non-Cash Items-168-668-322-626-194
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9104,719692-5,254497
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities-8814,187618-5,675421
Capital Expenditures-19-13-15-19-23
Purchase of Fixed Assets
Other Investing Cash Flow Items818997503321,467
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities799867353131,444
Financing Cash Flow Items-18-17-12-17-17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-165-38-122-201-181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2474,2351,231-5,5631,684