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Erste Group Bank AG (DE:EBOR)
FRANKFURT:EBOR
Germany Market
EBOR
Erste Group Bank AG
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Erste Group Bank AG (EBOR) Cash flow

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Erste Group Bank AG Cash Flow

DE:EBOR's free cash flow for Q2 2026 was €-2.80B. For the 2026 fiscal year, DE:EBOR's free cash flow was decreased by €13.06B 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
€ 4.04B€ -9.03B€ 2.59B€ -8.81B€ 11.40B
Investing Cash Flow
€ -1.00B€ -850.00M€ -599.00M€ -233.00M€ -483.40M
Financing Cash Flow
€ -630.00M€ -1.55B€ -1.02B€ -756.00M€ -1.31B
End Cash Position
€ 27.57B€ 25.13B€ 36.69B€ 35.69B€ 45.50B
Free Cash Flow
€ 3.29B€ -9.78B€ 2.06B€ -9.29B€ 10.86B
Currency in EUR

Erste Group Bank AG Cash Flow