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 |
| 1.11B | 1.03B | 783.27M | 871M | 1.05B | 1.18B | 818K | 686.3M | 636M | 849M | 495M | 559.1M | 701M | 707M | 441M | 211.5M | 444M | 112M | 258M | 365M | 609M | 471M | 466M | 649M | 574M | 537M | 403M | 408M | 466M | 455M | 339M | 112M | 437M | 665M | 323M | |
| 132M | 132M | 85.14M | 215M | 141M | 140M | 136K | 167.8M | 153M | 137M | 136M | 173.6M | 148M | 148M | 137M | 181.3M | 141M | 152M | 140M | 332M | 135M | 136M | 135M | 153M | 171M | 130M | 117M | 186M | 118M | 135M | 119M | 226M | 118M | 159M | 119M | |
| n/a | n/a | n/a | 45M | n/a | n/a | n/a | 33M | n/a | n/a | n/a | 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 | |
| -3.76B | -3.61B | -6.05B | 3.65B | -2.06B | -10.73B | 6.34M | -10.37B | 690M | -3.14B | -13.65B | -499.8M | -3.77B | -6.42B | -7.01B | 1.2B | 1.82B | -8.52B | -1.89B | -825.6M | -5.18B | -1.69B | -7.18B | -500M | -7.49B | -6.56B | -6.49B | -1.15B | -8.72B | 4.01B | -9.36B | -2.68B | -2.3B | -2.94B | -592M | |
| 865M | 256M | -1.16B | 532M | 156M | -200M | 343K | 664.9M | 325M | -376M | 348M | 294.8M | -197M | 402M | 14M | 806M | -24M | 666M | -474M | 309M | -198M | 379M | -68M | 203M | 85M | -112M | -90M | -48M | -101M | -137M | 104M | 395M | 432M | -336M | 95M | |
| n/a | n/a | n/a | -45M | n/a | n/a | n/a | -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 | |
| -3.78B | -3.61B | 1.22B | 3.65B | -2.06B | -10.73B | 6.34M | -10.37B | 690M | -3.14B | -218M | -1.54B | -1.86B | -6.36B | 17.64B | 6.27B | 8.99B | -5.47B | 12.09B | -5.77B | -1.7B | 221M | -2.02B | 1.78B | -2.35B | -8.18B | 3.03B | -824M | -4.23B | 652M | 5.83B | 2.29B | 1.51B | -2.03B | 1.67B | |
| -1.67B | -2.19B | 755M | 5.27B | -706M | -9.62B | 7.64M | -8.85B | 1.8B | -2.53B | 761M | -515.3M | -1.21B | -5.11B | 18.23B | 7.47B | 9.55B | -4.54B | 12.01B | -4.76B | -1.15B | 1.21B | -1.48B | 2.78B | -1.52B | -7.63B | 3.46B | -278M | -3.75B | 1.1B | 6.4B | 3.02B | 2.5B | -1.54B | 2.2B | |
| -215M | -114M | -59M | -227M | -122M | -20M | -159K | -157.6M | -173M | -77M | -71M | -150M | -111M | -194M | -93M | -317.5M | -88M | -85M | -59M | -289M | -32M | -135M | -135M | 95M | -635.36M | n/a | -636M | 156M | -627.37M | n/a | -792M | -34M | 499M | n/a | -773M | |
| 4M | n/a | 24M | -13M | 4M | 1M | -4K | 109M | 9M | 9M | 28M | -35.6M | 3M | 4M | 13M | 5M | -1M | n/a | 1M | 142M | 5M | 1M | -2M | 8M | 8M | 2M | -1M | 4M | 3M | 7M | -3M | -18M | 6M | -18M | n/a | |
| n/a | n/a | -610M | -1.81B | 142M | -520M | -238M | 300K | -253M | 309M | -893M | 318.3M | 678M | -761M | -1B | -1.1M | n/a | n/a | n/a | 1M | -1M | n/a | n/a | 59M | -59M | 8M | -8M | -427M | 11M | -11M | n/a | 2.42B | -599M | -1.4B | -423M | |
| n/a | n/a | 179M | -852M | 866M | -1.29B | 1.32B | 8.7M | 818M | 320M | 4M | 500K | 2M | 14M | 1M | 34.3M | n/a | -1M | 53M | 43M | -2M | 2M | n/a | n/a | 41M | 9M | n/a | 196M | 77M | -45M | 45M | -1.48B | -20M | 1.13B | 551M | |
| -9M | -10M | -21M | 2.55B | -989M | 1.79B | -1.08B | 42.5M | -538M | -620M | 31M | 53.7M | 21M | 9M | 7M | 127.4M | 14M | 23M | 7M | -78M | 34M | -7M | -2M | -360M | -219M | -51M | 614M | -429M | -27M | -247M | 733M | -490M | -111M | -104M | 714M | |
| -220M | -124M | -10.41B | -350M | -99M | -33M | -117K | 2.9M | -137M | -59M | -40M | -131.4M | -85M | -181M | -86M | -215.6M | -75M | -63M | 2M | -142M | -13M | -139M | -139M | -198M | -229M | -32M | -31M | -73M | -24M | -240M | -17M | 650M | -730M | -372M | 69M | |
| 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 | |
| n/a | 39M | -39M | -107M | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -495.8M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -42M | n/a | -827M | n/a | -53.6M | n/a | -700M | n/a | -481M | n/a | -275M | n/a | -63.6M | n/a | -51M | n/a | -53M | n/a | -642M | -2M | -39M | n/a | -1.43M | -2M | -38M | n/a | -432M | -6M | -17M | -4M | -207M | -2M | |
| -7M | -1.21B | -51M | -2.97B | -3M | -35M | -6M | 10.1M | 6.35B | -87M | -7M | -9.1M | -1M | -30M | -14M | -600K | -2M | -53M | -3M | 4M | 3.71B | 2.17B | 495M | -224M | -3M | -2M | -3M | -270M | -2M | -3.7B | -4M | -9M | -60M | n/a | 3.84B | |
| -351M | -897M | 2.46B | -173M | 21M | -862M | -6K | -43.5M | 81M | -787M | -7M | -986.9M | -2M | -304M | -14M | 681.5M | -2M | -47M | 494M | -48M | -6M | -638M | 495M | -263M | 9M | -571M | -3M | -308M | 4.13B | -4.13B | 15B | -24M | -56M | 290M | -2M | |
| -2.26B | -3.19B | -7.26B | 4.76B | -888M | -10.49B | 7.62M | -8.87B | 1.73B | -3.41B | 730M | -1.63B | -1.3B | -5.53B | 18.11B | 7.99B | 9.41B | -4.6B | 12.34B | -4.95B | -1.21B | 461M | -1.17B | 2.31B | -1.65B | -8.36B | 3.45B | -308M | -3.74B | 1.11B | 6.38B | 3.61B | 1.76B | -1.66B | 2.29B | |
| -1.89B | 94M | 696M | 5.04B | -828M | -9.63B | 7.48M | -9.01B | 1.63B | -2.61B | 690M | -665.3M | -1.32B | -5.3B | 18.14B | 7.15B | 9.47B | -4.63B | 11.95B | -5.05B | -1.18B | 1.07B | -1.62B | 2.88B | -2.16B | -7.63B | 2.82B | -122M | -4.37B | 1.1B | 5.61B | 2.99B | 2.99B | -1.54B | 1.43B |