- €34.70bn
- €59.37bn
- €12.58bn
Annual cashflow statement for Erste Bank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,408 | 2,666 | 3,921 | 3,945 | 4,297 |
| Depreciation | |||||
| Non-Cash Items | 513 | 962 | 832 | -492 | 2,096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,876 | -13,037 | -2,799 | -13,036 | -2,904 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 11,404 | -8,815 | 2,586 | -9,029 | 4,039 |
| Capital Expenditures | -548 | -479 | -528 | -746 | -753 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.6 | 246 | -71 | -104 | -247 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -483 | -233 | -599 | -850 | -1,000 |
| Financing Cash Flow Items | -55.5 | -0.9 | -44 | -81 | -94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,307 | -757 | -1,020 | -1,553 | -630 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,657 | -9,811 | 1,000 | -11,555 | 2,443 |