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Erste Group Bank AG (EBKDY)
OTHER OTC:EBKDY
US Market
EBKDY
Erste Group Bank AG
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Erste Group Bank AG (EBKDY) Cash flow

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Erste Group Bank AG Cash Flow

EBKDY's free cash flow for Q3 2024 was €-1.89B. For the 2024 fiscal year, EBKDY's free cash flow was decreased by €11.35B and operating cash flow was €-1.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.59B€ -8.82B€ 11.40B€ 24.49B€ -6.19B
Investing Cash Flow
€ -599.00M€ -233.10M€ -483.40M€ -351.60M€ -433.00M
Financing Cash Flow
€ 2.66B€ 8.12B€ -1.31B€ 1.13B€ -197.00M
End Cash Position
€ 36.69B€ 35.68B€ 45.50B€ 35.84B€ 10.69B
Free Cash Flow
€ 2.06B€ -9.29B€ 10.86B€ 23.94B€ -6.79B
Currency in EUR

Erste Group Bank AG Cash Flow

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