Erste Group Bank Ag S/Adr
(EBKDY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,744,714 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,142,026 | N/A |
| Other Working Capital | N/A | N/A | N/A | -5,325,830 | N/A |
| Other Operating Activity | 0 | 501,100 | 1,243,820 | 2,681,517 | 0 |
| Operating Cash Flow | $N/A | $501,100 | $1,243,820 | $-2,247,001 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -535,507 | N/A |
| Other Investing Activity | 0 | -1,441,370 | -834,100 | 1,218,510 | 0 |
| Investing Cash Flow | $N/A | $-1,441,370 | $-834,100 | $683,003 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -389,338 | N/A |
| Other Financing Activity | 0 | -29,860 | -6,770 | 1,328 | 0 |
| Financing Cash Flow | $N/A | $-29,860 | $-6,770 | $-388,010 | $N/A |
| Exchange Rate Effect | N/A | 57,520 | 34,980 | 5,315 | N/A |
| Beginning Cash Position | N/A | 8,667,070 | 8,843,360 | 12,359,170 | N/A |
| End Cash Position | N/A | 7,755,560 | 9,281,300 | 10,411,150 | N/A |
| Net Cash Flow | $N/A | $-911,500 | $437,930 | $-1,946,692 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 501,100 | 1,243,820 | -2,247,001 | N/A |
| Free Cash Flow | 0 | 501,100 | 1,243,820 | -2,247,001 | 0 |