Erste Group Bank AG
EBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,057 | $1,113 | $940 | $776 |
| Dep. & Amort. | $0 | $131 | $135 | $156 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,084 | $2,565 | -$2,671 | $947 |
| Other Non-Cash | $1,189 | $536 | $440 | $8 |
| Operating Cash Flow | $13,330 | $4,345 | -$1,156 | $1,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$120 | -$86 | -$358 |
| Net Acquisitions | $14 | -$7 | -$12 | -$64 |
| Inv. Purchases | $347 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,421 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,435 | -$114 | $4 | -$4 |
| Investing Cash Flow | -$4,831 | -$241 | -$94 | -$426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $542 | -$1,438 | $0 | $0 |
| Stock Issued | $0 | $1,171 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,241 | $0 | -$73 |
| Other Fin. Act. | -$11,829 | $1,359 | -$7 | -$1 |
| Financing Cash Flow | -$11,287 | -$326 | -$7 | -$254 |
| Forex Effect | $2,788 | -$67 | $68 | -$49 |
| Net Chg. in Cash | $0 | $3,712 | -$1,189 | $1,157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $23,940 | $25,129 | $23,972 |
| End Cash | $0 | $27,652 | $23,940 | $25,129 |
| Free Cash Flow | $13,152 | $4,225 | -$1,242 | $1,529 |