Erste Group Bank Ag ADR (EBKDY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,484,632 | 2,219,491 | 1,115,014 | 4,243,698 | 3,319,620 |
| Depreciation Amortization | 437,641 | 286,455 | 145,484 | 684,014 | 453,863 |
| Other Working Capital | -15,375,700 | -10,988,690 | -7,162,362 | -3,028,276 | -7,021,269 |
| Loans | -19,389,240 | 139,997 | -10,705,000 | 829,042 | -31,564 |
| Other Operating Activity | 18,839,437 | -1,609,963 | 8,945,079 | 70,351 | 356,996 |
| Operating Cash Flow | $-12,003,230 | $-9,952,710 | $-7,661,785 | $2,798,828 | $-2,922,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,059 | -153,997 | -38,000 | -523,833 | -296,045 |
| Purchase Of Investment | -84,669 | -46,307 | -23,885 | -145,028 | -6,530 |
| Sale Of Investment | 5,498 | -19,384 | -24,971 | 20,564 | 31,564 |
| Investing Cash Flow | $-466,230 | $-219,688 | $-86,856 | $-648,298 | $-271,012 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -82,470 | 289,686 | -42,342 | -115,806 | 26,122 |
| Dividend Paid | -1,403,090 | -1,365,509 | -14,114 | -1,006,539 | -966,499 |
| Other Financing Activity | 57,180 | 54,922 | 1,086 | 18,399 | 18,503 |
| Financing Cash Flow | $-1,428,380 | $-1,020,901 | $-55,371 | $-1,103,946 | $-921,875 |
| Exchange Rate Effect | -81,370 | -63,537 | -78,170 | 35,716 | 19,591 |
| Beginning Cash Position | 40,338,820 | 39,506,080 | 39,828,910 | 38,621,880 | 38,839,550 |
| End Cash Position | 26,359,610 | 28,248,160 | 31,946,720 | 39,704,180 | 34,743,910 |
| Net Cash Flow | $-13,979,210 | $-11,257,910 | $-7,882,182 | $1,082,300 | $-4,095,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,003,230 | -9,952,710 | -7,661,785 | 2,798,828 | -2,922,354 |
| Capital Expenditure | -426,645 | -186,304 | -64,056 | -571,454 | -327,608 |
| Free Cash Flow | -12,429,875 | -10,139,014 | -7,725,841 | 2,227,374 | -3,249,962 |