Aareal Bank AG
XETRA:ARL

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Aareal Bank AG Logo
Aareal Bank AG
XETRA:ARL
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Price: 33.2 EUR -0.06% Market Closed
Market Cap: 2B EUR
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Cash Flow Statement

Cash Flow Statement
Aareal Bank AG

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Cash Flow Statement
Currency: EUR
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
58
58
58
58
77
77
77
77
66
66
66
66
115
115
115
115
107
107
107
107
22
22
72
72
(16)
(16)
93
93
132
132
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
171
171
171
171
514
514
514
514
115
115
115
115
334
334
334
334
182
182
182
182
317
317
268
268
273
273
206
206
409
409
Change in Working Capital
(1 460)
(2 130)
(1 521)
(2 101)
(1 486)
29
3 948
4 849
4 598
3 743
(3 053)
(3 459)
(3 245)
(4 559)
(1 835)
(2 035)
(2 647)
(1 279)
(1 802)
(537)
49
(266)
1 588
(210)
(740)
(455)
(621)
829
1 962
937
386
(294)
2 143
485
1 517
3 009
1 565
2 626
2 102
(1 260)
(1 323)
Cash from Operating Activities
(1 460)
N/A
(2 130)
-46%
(1 521)
+29%
(2 101)
-38%
(1 486)
+29%
29
N/A
3 948
+13 514%
4 849
+23%
4 598
-5%
3 743
-19%
(3 053)
N/A
(3 459)
-13%
(3 245)
+6%
(4 559)
-40%
(1 835)
+60%
(2 035)
-11%
(2 647)
-30%
(1 279)
+52%
(1 802)
-41%
(537)
+70%
49
N/A
(266)
N/A
1 588
N/A
(210)
N/A
(740)
-252%
(455)
+39%
(621)
-36%
829
N/A
1 962
+137%
937
-52%
386
-59%
(294)
N/A
2 143
N/A
485
-77%
1 517
+213%
3 009
+98%
1 565
-48%
2 626
+68%
2 102
-20%
(1 260)
N/A
(1 323)
-5%
Investing Cash Flow
Other Items
1 573
1 989
1 768
1 684
1 335
17
(670)
(1 552)
(1 223)
403
1 525
1 168
575
(31)
(602)
670
1 587
1 673
2 365
1 858
1 847
1 294
960
893
196
585
383
(58)
(63)
(43)
(42)
(79)
(73)
(11)
(41)
(5)
7
(40)
(38)
(34)
(48)
Cash from Investing Activities
1 573
N/A
1 989
+26%
1 768
-11%
1 684
-5%
1 335
-21%
17
-99%
(670)
N/A
(1 552)
-132%
(1 223)
+21%
403
N/A
1 525
+278%
1 168
-23%
575
-51%
(31)
N/A
(602)
-1 842%
670
N/A
1 587
+137%
1 673
+5%
2 365
+41%
1 858
-21%
1 847
-1%
1 294
-30%
960
-26%
893
-7%
196
-78%
585
+198%
383
-35%
(58)
N/A
(63)
-9%
(43)
+32%
(42)
+2%
(79)
-88%
(73)
+8%
(11)
+85%
(41)
-273%
(5)
+88%
7
N/A
(40)
N/A
(38)
+5%
(34)
+11%
(48)
-41%
Financing Cash Flow
Other
(214)
30
(38)
83
100
(52)
(104)
(218)
(240)
(333)
(273)
(154)
383
368
357
327
(221)
(338)
(254)
(223)
(168)
(161)
(172)
(179)
(241)
(311)
(316)
(476)
(462)
(625)
(626)
(443)
(270)
(245)
(62)
246
(87)
(388)
(165)
(224)
(118)
Cash from Financing Activities
(214)
N/A
30
N/A
(38)
N/A
83
N/A
100
+20%
(52)
N/A
(104)
-100%
(218)
-110%
(240)
-10%
(333)
-39%
(273)
+18%
(154)
+44%
383
N/A
368
-4%
357
-3%
327
-8%
(221)
N/A
(338)
-53%
(254)
+25%
(223)
+12%
(168)
+25%
(161)
+4%
(172)
-7%
(179)
-4%
(241)
-35%
(311)
-29%
(316)
-2%
(476)
-51%
(462)
+3%
(625)
-35%
(626)
0%
(443)
+29%
(270)
+39%
(245)
+9%
(62)
+75%
246
N/A
(87)
N/A
(388)
-346%
(165)
+57%
(224)
-36%
(118)
+47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(101)
N/A
(111)
-10%
209
N/A
(334)
N/A
(51)
+85%
(6)
+88%
3 174
N/A
3 079
-3%
3 135
+2%
3 813
+22%
(1 801)
N/A
(2 445)
-36%
(2 287)
+6%
(4 222)
-85%
(2 080)
+51%
(1 038)
+50%
(1 281)
-23%
56
N/A
309
+452%
1 098
+255%
1 728
+57%
867
-50%
2 376
+174%
504
-79%
(785)
N/A
(181)
+77%
(554)
-206%
295
N/A
1 437
+387%
269
-81%
(282)
N/A
(816)
-189%
1 800
N/A
229
-87%
1 414
+517%
3 250
+130%
1 485
-54%
2 198
+48%
1 899
-14%
(1 518)
N/A
(1 489)
+2%

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