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Erste Group Bank (DE:EBO)
XETRA:EBO
Germany Market
EBO
Erste Group Bank
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Erste Group Bank (EBO) Cash flow

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Erste Group Bank Cash Flow

DE:EBO's free cash flow for Q2 2026 was €-2.80B. For the 2026 fiscal year, DE:EBO's free cash flow was decreased by €40.13B and operating cash flow was €-2.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.03B€ -35.11B€ 2.59B€ -8.81B€ 11.40B
Investing Cash Flow
€ -6.60B€ -2.70B€ -599.00M€ -233.00M€ -483.40M
Financing Cash Flow
€ 3.98B€ 26.37B€ -1.02B€ -756.00M€ -1.31B
End Cash Position
€ 27.57B€ 25.13B€ 36.69B€ 35.69B€ 45.50B
Free Cash Flow
€ 4.28B€ -35.85B€ 2.06B€ -9.29B€ 10.86B
Currency in EUR

Erste Group Bank Cash Flow