Aareal Bank AG
XETRA:ARL
Aareal Bank AG
XETRA:ARL
Price:
33.2
EUR
-0.06%
Market Cap:
2B
EUR
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ARL Alert
Aareal Bank AG
33.2
-0.02 (-0.06%)
| 52 Week Range |
33.1
33.22
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Aareal Bank AG
Cash Flow Statement
Cash Flow Statement
Aareal Bank AG
Aareal Bank AG
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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