Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,219,491 | 1,115,014 | 4,243,698 | 3,319,620 | 2,178,619 |
| Depreciation Amortization | 286,455 | 145,484 | 684,014 | 453,863 | 300,950 |
| Other Working Capital | -10,988,690 | -7,162,362 | -3,028,276 | -7,021,269 | -4,793,399 |
| Loans | 139,997 | -10,705,000 | 829,042 | -31,564 | -50,158 |
| Other Operating Activity | -1,609,963 | 8,945,079 | 70,351 | 356,996 | 206,086 |
| Operating Cash Flow | $-9,952,710 | $-7,661,785 | $2,798,828 | $-2,922,354 | $-2,157,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,997 | -38,000 | -523,833 | -296,045 | -174,464 |
| Purchase Of Investment | -46,307 | -23,885 | -145,028 | -6,530 | 8,723 |
| Sale Of Investment | -19,384 | -24,971 | 20,564 | 31,564 | 3,271 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,090 |
| Investing Cash Flow | $-219,688 | $-86,856 | $-648,298 | $-271,012 | $-163,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 289,686 | -42,342 | -115,806 | 26,122 | 0 |
| Dividend Paid | -1,365,509 | -14,114 | -1,006,539 | -966,499 | -965,004 |
| Other Financing Activity | 54,922 | 1,086 | 18,399 | 18,503 | 18,537 |
| Financing Cash Flow | $-1,020,901 | $-55,371 | $-1,103,946 | $-921,875 | $-946,467 |
| Exchange Rate Effect | -63,537 | -78,170 | 35,716 | 19,591 | 131,938 |
| Beginning Cash Position | 39,506,080 | 39,828,910 | 38,621,880 | 38,839,550 | 38,910,930 |
| End Cash Position | 28,248,160 | 31,946,720 | 39,704,180 | 34,743,910 | 35,776,020 |
| Net Cash Flow | $-11,257,910 | $-7,882,182 | $1,082,300 | $-4,095,649 | $-3,134,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,952,710 | -7,661,785 | 2,798,828 | -2,922,354 | -2,157,902 |
| Capital Expenditure | -186,304 | -64,056 | -571,454 | -327,608 | -195,182 |
| Free Cash Flow | -10,139,014 | -7,725,841 | 2,227,374 | -3,249,962 | -2,353,084 |