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DB

Deutsche Bank AG

Financial Services · Banks - Regional

38.40$ -0.3% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

Deutsche Bank AG (DB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 47,064 million EUR. Tick rows to compare them in a chart.

All figures in millions of EUR.

Tick rows to compare them in a chart (up to 4)

Cash Flow DB
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2,052 67,252 70,610 39,576 -54,172 -40,449 30,736 -2,952 -2,113 5,606 -28,584 47,064
4,373 -439 1,260 1,376 1,525 3,993 2,192 2,242 3,529 1,942 3,388 2,805
871 831 623 557 561 588 367 490 434 479
2,128 8,066 1,775 1,527 487 5,067 1,476 783 475
-5,186 65,575 67,748 36,662 -57,317 -42,031 26,705 -9,353 -11,557 -3,590 -37,704 34,648
669 432 725 485 465 327 512 550 337 422 528 443
-12,824 -8,242 11,239 2,433 7,634 -10,280 -1,892 23,595 -17,175 -2,576 -6,781 -26,311
765 1,034 333 392 227 227 1,684 1,146 406 610 883 1,315
-9,187 -9,177 -5,264 -7,912 -4,119 -13,713 -955 -850 -695 -857 -1,126 -1,624
-10,094 -5,177 -1,006 305 -3,832 -1,999 -813 -79 2,027 -573 -685 -3,170
5,795 -5,583 -1,649 7,138 -3,334 -2,802 -311 1,630 614 -2,852 -646 -6,836
-4,081 53,518 80,171 43,376 -48,203 -51,953 27,459 23,618 -14,320 -1,858 -33,102 -130,666
1,383 66,820 69,885 39,091 -54,637 -40,776 30,224 -3,502 -2,450 5,184 -29,112 46,621

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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