Deutsche Pfandbriefbank AG
XETRA:PBB

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Deutsche Pfandbriefbank AG
XETRA:PBB
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Price: 4.672 EUR
Market Cap: 628.3m EUR
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Cash Flow Statement

Cash Flow Statement
Deutsche Pfandbriefbank AG

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
228
0
187
0
91
0
Depreciation & Amortization
20
0
18
0
27
0
Other Non-Cash Items
(322)
0
(626)
0
(194)
0
Cash Taxes Paid
22
0
57
0
22
0
Cash Interest Paid
1 243
0
1 202
0
2 242
0
Change in Working Capital
692
(2 279)
(5 254)
(5 405)
497
76
Cash from Operating Activities
618
N/A
(2 279)
N/A
(5 675)
-149%
(5 405)
+5%
421
N/A
76
-82%
Investing Cash Flow
Capital Expenditures
(15)
0
(19)
0
(23)
0
Other Items
750
905
332
516
1 467
1 015
Cash from Investing Activities
735
N/A
905
+23%
313
-65%
516
+65%
1 444
+180%
1 015
-30%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
Net Issuance of Debt
(33)
0
(25)
0
(36)
0
Cash Paid for Dividends
(78)
0
(159)
0
(128)
0
Other
(12)
(242)
(17)
(171)
(17)
(41)
Cash from Financing Activities
(122)
N/A
(242)
-98%
(201)
+17%
(171)
+15%
(181)
-6%
(41)
+77%
Change in Cash
Net Change in Cash
1 231
N/A
(1 616)
N/A
(5 563)
-244%
(5 060)
+9%
1 684
N/A
1 050
-38%

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