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Deutsche Bรถrse
Deutsche Bรถrse

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๐Ÿ”ง Tools

โœ… Due Diligence
๐Ÿ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.916 B2.699 B2.699 B473.543 M -66.277 M 634.912 M00 -701.189 M 00375.568 M -52.829 M -365.002 M 21.132 M -42.263 M -388.055 M 817.413 M -960.533 k -1.816 B -559.991 M -484.108 M -705.031 M 20.171 M -87.408 M 131.157 M1.781 B1.65 B -772.704 M
2024-122.046 B2.411 B2.411 B495.8 M -248.5 M 772.2 M00 -1.021 B 50.6 M066.5 M -360.6 M -58.1 M -60 M -11.9 M -446.2 M 390 M66.2 M -1.354 B -222.3 M -297.8 M -697.8 M 9.4 M -145.4 M 968.3 M3.924 B2.955 B -28.5 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Deutsche Bรถrse

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