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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 2025 was €12.36B. For the 2025 fiscal year, EBKDY's free cash flow was decreased by €-11.83B and operating cash flow was €12.54B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -9.03B€ 2.59B€ -8.81B€ 11.40B€ 24.49B
Investing Cash Flow
€ -850.00M€ -599.00M€ -233.00M€ -483.40M€ -351.60M
Financing Cash Flow
€ -1.55B€ -1.02B€ -756.00M€ -1.31B€ 1.13B
End Cash Position
€ 25.13B€ 36.69B€ 35.69B€ 45.50B€ 35.84B
Free Cash Flow
€ -9.78B€ 2.06B€ -9.29B€ 10.86B€ 23.94B
Currency in EUR

Erste Group Bank AG Cash Flow