Erste Group Bank Ag ADR (EBKDY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,719,152 | 1,053,188 | 529,283 | 2,554,503 | 1,760,328 |
| Depreciation Amortization | 451,472 | 304,604 | 153,333 | 674,351 | 486,009 |
| Other Working Capital | -3,641,800 | -2,018,704 | -2,290,908 | -6,763,585 | -8,724,902 |
| Loans | -6,966,680 | -6,551,796 | 22,716 | 218,485 | -9,684,129 |
| Other Operating Activity | 6,848,808 | 6,901,360 | -99,951 | -116,921 | 9,548,094 |
| Operating Cash Flow | $-1,589,048 | $-311,348 | $-1,685,527 | $-3,433,167 | $-6,614,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,888 | -282,124 | -141,975 | -577,509 | -336,020 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 116,270 |
| Purchase Of Investment | -65,608 | -43,836 | -23,852 | -92,118 | -51,159 |
| Sale Of Investment | 18,904 | 14,612 | 9,086 | 90,937 | -68,599 |
| Other Investing Activity | 0 | -1,124 | -1,136 | 0 | 0 |
| Investing Cash Flow | $-323,592 | $-312,472 | $-157,876 | $-578,690 | $-339,508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 557,112 | 563,124 | 564,493 | 12,991 | 12,790 |
| Dividend Paid | -722,800 | -723,856 | -2,272 | -722,772 | -669,715 |
| Other Financing Activity | 0 | 0 | 0 | -268,087 | 0 |
| Financing Cash Flow | $-165,688 | $-160,732 | $562,221 | $-977,868 | $-656,926 |
| Exchange Rate Effect | -46,704 | -10,116 | -44,296 | -24,801 | -13,952 |
| Beginning Cash Position | 19,514,490 | 19,725,080 | 19,932,150 | 25,741,080 | 25,342,210 |
| End Cash Position | 17,389,460 | 18,931,530 | 18,606,680 | 20,725,370 | 17,716,060 |
| Net Cash Flow | $-2,125,032 | $-793,544 | $-1,325,479 | $-5,015,707 | $-7,626,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,589,048 | -311,348 | -1,685,527 | -3,433,167 | -6,614,600 |
| Capital Expenditure | 58,936 | 21,356 | -153,333 | -638,921 | 403,457 |
| Free Cash Flow | -1,530,112 | -289,992 | -1,838,860 | -4,072,088 | -6,211,143 |