Vienna - Delayed Quote • EUR
Erste Group Bank AG (EBS.VI)
At close: April 26 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,586,000.00
2,586,000.00
-8,815,000.00
11,403,700.00
24,493,400.00
Investing Cash Flow
-599,000.00
-599,000.00
-233,000.00
-483,400.00
-351,600.00
Financing Cash Flow
-1,020,000.00
-1,020,000.00
-756,000.00
-1,306,900.00
1,126,500.00
End Cash Position
36,685,000.00
36,685,000.00
35,685,000.00
45,495,400.00
35,838,500.00
Capital Expenditure
-528,000.00
-528,000.00
-479,000.00
-548,000.00
-549,500.00
Issuance of Capital Stock
--
--
--
1,400.00
1,248,700.00
Repurchase of Capital Stock
-107,000.00
-107,000.00
-2,000.00
-496,800.00
--
Free Cash Flow
2,058,000.00
2,058,000.00
-9,294,000.00
10,855,700.00
23,943,900.00
12/31/2020 - 1/3/2000
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