tiprankstipranks
Erste Group Bank AG (EBKDY)
OTHER OTC:EBKDY
US Market
EBKDY
Erste Group Bank AG
RESEARCH TOOLSreports

Erste Group Bank AG (EBKDY) Cash flow

44 Followers

Erste Group Bank AG Cash Flow

EBKDY's free cash flow for Q4 2025 was €2.64B. For the 2025 fiscal year, EBKDY's free cash flow was decreased by €13.06B and operating cash flow was €3.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.04B€ -9.03B€ 2.59B€ -8.81B€ 11.40B
Investing Cash Flow
€ -1.00B€ -850.00M€ -599.00M€ -233.00M€ -483.40M
Financing Cash Flow
€ -630.00M€ -1.55B€ -1.02B€ -756.00M€ -1.31B
End Cash Position
€ 27.57B€ 25.13B€ 36.69B€ 35.69B€ 45.50B
Free Cash Flow
€ 3.29B€ -9.78B€ 2.06B€ -9.29B€ 10.86B
Currency in EUR

Erste Group Bank AG Cash Flow