Erste Group Bank Ag S/Adr
(EBKDY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,744,714 | 260,340 | 811,520 | -784,140 | N/A |
| Depreciation Amortization | 2,142,026 | 1,291,100 | 1,430,140 | 2,239,620 | N/A |
| Other Working Capital | -5,325,830 | -2,126,600 | 2,853,850 | 7,905,530 | N/A |
| Loans | -2,758,589 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,440,106 | 10 | 10 | -10 | 0 |
| Operating Cash Flow | $-2,247,001 | $-575,150 | $5,095,520 | $9,361,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,507 | -434,350 | -325,380 | -505,580 | N/A |
| Net Acquisitions | N/A | 82,350 | 0 | -40,390 | N/A |
| Purchase Of Investment | -2,870,208 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,090,046 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,328 | 1,540,820 | -4,064,070 | -2,877,530 | 0 |
| Investing Cash Flow | $683,003 | $1,188,820 | $-4,389,450 | $-3,423,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -389,338 | -455,600 | -230,210 | -614,220 | N/A |
| Other Financing Activity | 1,329 | -1,453,160 | -46,300 | -188,030 | 0 |
| Financing Cash Flow | $-388,010 | $-1,908,760 | $-276,510 | $-802,250 | $N/A |
| Exchange Rate Effect | 5,315 | -126,180 | -9,000 | -158,770 | N/A |
| Beginning Cash Position | 12,359,170 | 12,937,640 | 12,106,050 | 8,132,550 | N/A |
| End Cash Position | 10,411,150 | 11,516,360 | 12,526,610 | 13,110,420 | N/A |
| Net Cash Flow | $-1,946,692 | $-1,421,280 | $420,550 | $4,977,860 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,247,001 | -575,150 | 5,095,520 | 9,361,000 | N/A |
| Capital Expenditure | -842,459 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,089,460 | -575,150 | 5,095,520 | 9,361,000 | 0 |