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Erste Group Bank (EBKOF)
OTHER OTC:EBKOF
EBKOF
Erste Group Bank
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Erste Group Bank (EBKOF) Cash flow

62 Followers

Erste Group Bank Cash Flow

EBKOF's free cash flow for Q4 2022 was €-9.01B. For the 2022 fiscal year, EBKOF's free cash flow was decreased by €-20.15B and operating cash flow was €-8.85B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -8.85B€ -8.82B€ 11.40B€ 24.49B€ -6.19B€ -2.91B
Investing Cash Flow
€ 2.66M€ -233.10M€ -483.40M€ -351.60M€ -433.10M€ -490.00M
Financing Cash Flow
€ -44.21M€ -756.50M€ -1.31B€ 1.13B€ -196.60M€ -828.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 124.77B€ 35.68B€ 45.50B€ 35.84B€ 10.69B€ 17.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 1.40M€ 1.25B€ 501.70M€ 11.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ -9.01B€ -9.29B€ 10.86B€ 23.94B€ -6.78B€ -3.45B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Erste Group Bank Cash Flow

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