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Erste Group Bank (DE:EBO)
XETRA:EBO
Germany Market
EBO
Erste Group Bank
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Erste Group Bank (EBO) Cash flow

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Erste Group Bank Cash Flow

DE:EBO's free cash flow for Q3 2025 was €11.21B. For the 2025 fiscal year, DE:EBO's free cash flow was decreased by €-37.91B and operating cash flow was €11.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -35.11B€ 2.59B€ -8.81B€ 11.40B€ 24.49B
Investing Cash Flow
€ -2.70B€ -599.00M€ -233.00M€ -483.40M€ -351.60M
Financing Cash Flow
€ 26.37B€ -1.02B€ -756.00M€ -1.31B€ 1.13B
End Cash Position
€ 25.13B€ 36.69B€ 35.69B€ 45.50B€ 35.84B
Free Cash Flow
€ -35.85B€ 2.06B€ -9.29B€ 10.86B€ 23.94B
Currency in EUR

Erste Group Bank Cash Flow