Erste Group Bank AG (EBKOF)
PNK: EBKOF
· Real-Time Price · USD
67.00
3.94 (6.25%)
At close: May 01, 2025, 3:54 PM
Erste Bank Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.8B | 3.74B | 3.89B | 3.1B | 2.92B | 2.5B | 2.17B | 2.67B | 2.54B | 2.6B | 2.46B | 2.41B | 2.06B | 1.8B | 1.21B | 1.03B | 1.18B | 1.34B | 1.7B | 1.91B | 2.19B | 2.16B | 2.23B | 2.16B | 1.92B | 1.81B | 1.73B | 1.67B | 1.37B | 1.34B | 1.55B | 1.54B | 1.63B | 1.54B | 1.27B | |
| 564.13M | 573.13M | 581.13M | 496.14M | 448.94M | 460.94M | 457.94M | 593.8M | 599.6M | 594.6M | 605.6M | 606.6M | 614.3M | 607.3M | 611.3M | 614.3M | 765M | 759M | 743M | 738M | 559M | 595M | 589M | 571M | 604M | 551M | 556M | 558M | 598M | 598M | 622M | 622M | 479.9M | 485.9M | 440.9M | |
| 45M | 45M | 45M | 45M | 33M | 33M | 33M | 33M | 38.9M | 38.9M | 38.9M | 38.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.77B | -8.06B | -15.19B | -9.13B | -23.15B | -20.41B | -12.81B | -26.47B | -16.6B | -21.06B | -24.34B | -17.7B | -16B | -10.41B | -12.5B | -7.38B | -9.41B | -16.42B | -9.59B | -14.88B | -14.56B | -16.87B | -21.73B | -21.04B | -21.7B | -22.92B | -12.36B | -15.22B | -16.75B | -10.32B | -17.27B | -8.5B | -4.88B | -2.23B | -2.58B | |
| 493.86M | -215.14M | -671.14M | 488.34M | 621.24M | 790.24M | 614.24M | 961.9M | 591.8M | 69.8M | 847.8M | 513.8M | 1.02B | 1.2B | 1.46B | 974M | 477M | 303M | 16M | 422M | 316M | 599M | 108M | 86M | -165M | -351M | -376M | -182M | 261M | 794M | 595M | 586M | 645.11M | 177.11M | 355.11M | |
| -45M | -45M | -45M | -45M | -32.9M | -32.9M | -32.9M | -32.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.52B | -793M | -7.92B | -9.13B | -23.15B | -20.41B | -12.81B | -13.04B | -4.21B | -6.76B | -9.98B | 7.88B | 15.69B | 26.54B | 27.43B | 21.88B | 9.84B | -852M | 4.84B | -9.27B | -1.72B | -2.37B | -10.77B | -5.73B | -8.33B | -10.21B | -1.37B | 1.44B | 4.55B | 10.28B | 7.6B | 3.43B | 2.08B | 3.69B | 4.59B | |
| 2.17B | 3.13B | -4.29B | -5.04B | -19.16B | -16.65B | -9.57B | -8.82B | -479.3M | -3.49B | -6.07B | 11.4B | 19.39B | 30.15B | 30.71B | 24.49B | 12.26B | 1.55B | 7.3B | -6.19B | 1.35B | 985M | -7.85B | -2.91B | -5.97B | -8.19B | 538M | 3.48B | 6.78B | 13.02B | 10.37B | 6.18B | 4.79B | 6.14B | 7.03B | |
| -615M | -522M | -428M | -369.16M | -299.76M | -350.76M | -407.76M | -478.6M | -471M | -409M | -526M | -548M | -715.5M | -692.5M | -583.5M | -549.5M | -521M | -465M | -515M | -591M | -207M | -810.36M | -675.36M | -1.18B | -1.12B | -1.11B | -1.11B | -1.26B | -1.45B | -327M | -327M | -308M | -413M | -912M | -912M | |
| 15M | 15M | 16M | -8M | 114M | 119M | 127M | 155M | 10.4M | 4.4M | -600K | -15.6M | 25M | 21M | 17M | 5M | 142M | 148M | 149M | 146M | 12M | 15M | 16M | 17M | 13M | 8M | 13M | 11M | -11M | -8M | -33M | -30M | -12M | -18M | n/a | |
| -2.42B | -2.27B | -2.79B | -2.42B | -615.7M | -1.01B | -181.7M | -836.7M | -518.7M | 412.3M | -657.7M | -764.7M | -1.08B | -1.76B | -1B | -1.1M | 1M | n/a | n/a | n/a | 58M | n/a | 8M | n/a | -486M | -416M | -435M | -427M | 2.42B | 1.81B | 423M | n/a | -2.42B | -1.43B | -519M | |
| -673M | 193M | -1.09B | 49M | 909.7M | 861.7M | 2.47B | 1.15B | 1.14B | 326.5M | 20.5M | 17.5M | 51.3M | 49.3M | 34.3M | 86.3M | 95M | 93M | 96M | 43M | n/a | 43M | 50M | 50M | 246M | 282M | 228M | 273M | -1.4B | -1.5B | -318M | 188M | 1.66B | 1.68B | 551M | |
| 2.51B | 1.53B | 3.33B | 2.27B | -237.45M | 213.55M | -2.2B | -1.08B | -1.07B | -514.3M | 114.7M | 90.7M | 164.4M | 157.4M | 171.4M | 171.4M | -34M | -14M | -44M | -53M | -335M | -588M | -632M | -16M | -85M | 107M | -89M | 30M | -31M | -115M | 28M | 9M | 888M | 1.24B | 777M | |
| -11.1B | -10.98B | -10.89B | -482.12M | -129.22M | -167.22M | -193.22M | -233.1M | -367.4M | -315.4M | -437.4M | -483.4M | -567.6M | -557.6M | -439.6M | -351.6M | -278M | -216M | -292M | -433M | -489M | -705M | -598M | -490M | -365M | -160M | -368M | -354M | 369M | -337M | -469M | -383M | -1.38B | -416M | -608M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -107M | -107M | -146M | -107M | n/a | n/a | n/a | -2M | -497.8M | -498.8M | -498.8M | -496.8M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 12M | 11M | 11M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42M | -42M | -869M | -869M | -880.6M | -880.6M | -753.6M | -753.6M | -1.18B | -1.18B | -756M | -756M | -338.6M | -338.6M | -114.6M | -114.6M | -104M | -104M | -695M | -697M | -683M | -683M | -42.43M | -42.43M | -41.43M | -41.43M | -472M | -476M | -455M | -459M | -234M | -230M | -213M | -213M | -27M | |
| -4.23B | -4.22B | -3.06B | -3.01B | -33.9M | 6.32B | 6.26B | 6.26B | 6.24B | -104.1M | -47.1M | -54.1M | -45.6M | -46.6M | -69.6M | -58.6M | -54M | 3.66B | 5.88B | 6.38B | 6.15B | 2.44B | 266M | -232M | -278M | -277M | -3.97B | -3.97B | -3.71B | -3.77B | -73M | 3.77B | 3.77B | 6.48B | 5.58B | |
| 1.04B | 1.42B | 1.45B | -1.01B | -884.51M | -824.51M | -749.51M | -756.5M | -1.7B | -1.78B | -1.3B | -1.31B | 361.5M | 361.5M | 618.5M | 1.13B | 397M | 393M | -198M | -197M | -412M | -397M | -330M | -828M | -873M | 3.25B | -311M | 14.7B | 14.98B | 10.79B | 15.21B | 208M | 224M | 276M | -35M | |
| -7.95B | -6.58B | -13.88B | -6.61B | -20.24B | -17.62B | -10.53B | -9.81B | -2.57B | -5.6B | -7.73B | 9.66B | 19.28B | 29.99B | 30.92B | 25.15B | 12.21B | 1.59B | 6.65B | -6.86B | 401M | -45M | -8.86B | -4.25B | -6.87B | -8.95B | 515M | 3.44B | 7.36B | 12.86B | 10.09B | 6B | 3.65B | 5.97B | 6.42B | |
| 3.94B | 5.01B | -4.72B | -5.41B | -19.46B | -17.01B | -9.98B | -9.29B | -950.3M | -3.9B | -6.59B | 10.86B | 18.67B | 29.46B | 30.13B | 23.94B | 11.74B | 1.09B | 6.79B | -6.79B | 1.15B | 174.64M | -8.52B | -4.08B | -7.08B | -9.3B | -569.37M | 2.22B | 5.32B | 12.69B | 10.04B | 5.87B | 4.38B | 5.22B | 6.12B |