Erste Group Bank Ag 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,044 | 495,368 | 1,885,340 | 1,480,878 | 873,321 |
| Depreciation Amortization | 294,572 | 143,816 | 630,707 | 437,212 | 279,375 |
| Other Working Capital | -6,146,659 | 3,719,560 | 1,621,975 | 2,655,006 | 7,135,051 |
| Loans | -15,704,160 | -4,292,366 | -16,758,960 | -16,950,180 | -6,125,343 |
| Other Operating Activity | 15,463,254 | 4,181,737 | 16,553,252 | 16,792,686 | 6,089,047 |
| Operating Cash Flow | $-4,971,949 | $4,248,115 | $3,932,314 | $4,415,602 | $8,251,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,638 | -31,959 | -712,089 | -430,160 | -274,975 |
| Net Acquisitions | 1,193 | N/A | 131,115 | 8,227 | 4,400 |
| Purchase Of Investment | -112,104 | -126,608 | -126,594 | N/A | -12,099 |
| Sale Of Investment | 126,416 | 120,462 | 308,572 | 90,498 | N/A |
| Other Investing Activity | 0 | 0 | -1,130 | 1,175 | 0 |
| Investing Cash Flow | $-75,134 | $-38,105 | $-400,126 | $-330,259 | $-282,674 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,193 | N/A | 560,629 | 584,124 | 545,550 |
| Dividend Paid | -683,360 | -2,458 | -565,150 | -540,638 | -503,754 |
| Other Financing Activity | 0 | -1,229 | 0 | -1,175 | 0 |
| Financing Cash Flow | $-684,552 | $-3,688 | $-4,521 | $42,311 | $41,796 |
| Exchange Rate Effect | -122,838 | 34,418 | 365,087 | 280,897 | 226,579 |
| Beginning Cash Position | 25,993,910 | 26,791,640 | 20,744,400 | 21,570,280 | 20,186,460 |
| End Cash Position | 20,140,630 | 31,032,380 | 24,636,020 | 25,978,830 | 28,423,620 |
| Net Cash Flow | $-5,853,281 | $4,240,740 | $3,891,623 | $4,408,550 | $8,237,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,971,949 | 4,248,115 | 3,932,314 | 4,415,602 | 8,251,450 |
| Capital Expenditure | -758,494 | -781,771 | -718,871 | -930,838 | -871,121 |
| Free Cash Flow | -5,730,443 | 3,466,344 | 3,213,443 | 3,484,764 | 7,380,329 |