DB

DB Change in Working Capital

€0.00TTM · EUR

Period ending:

DB FY Change in Working CapitalEUR
DB FY Change in Working Capital2000-12-31: -€41.13B2001-12-31: -€18.55B2002-12-31: -€4.97B2003-12-31: -€14.19B2004-12-31: -€33.03B2005-12-31: -€68.62B2006-12-31: €4.30B2007-12-31: €11.13B2008-12-31: €40.20B2009-12-31: -€22.02B2010-12-31: -€11.03B2011-12-31: -€610.00M2012-12-31: -€29.32B2013-12-31: €2.70B2014-12-31: -€5.19B2015-12-31: €65.58B2016-12-31: €67.75B2017-12-31: €36.66B2018-12-31: -€57.32B2019-12-31: -€42.03B2020-12-31: €26.71B2021-12-31: -€9.35B2022-12-31: -€11.56B2023-12-31: -€3.59B2024-12-31: -€37.70B2025-12-31: €0.00€67.75B-€68.62B
2000-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.

DB change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.

Deutsche Bank AG Common Stock Change in Working Capital — Annual fiscal periods (EUR)
Period endingChange in Working Capital (EUR)
0
-37,704,000,000
-3,590,000,000
-11,557,000,000
-9,353,000,000
26,705,000,000
-42,031,000,000
-57,317,000,000
36,662,000,000
67,748,000,000
65,575,000,000
-5,186,000,000
2,701,000,000
-29,319,000,000
-610,000,000
-11,030,000,000
-22,015,000,000
40,200,000,000
11,133,000,000
4,303,000,000
-68,619,000,000
-33,027,000,000
-14,190,904,160
-4,971,644,490
-18,546,762,820
-41,129,841,460

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.