Company Selected - Erste Group Bank AG - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	3,160,100	3,084,700	3,124,700	3,203,300
Hid Depreciation	554,000	555,000	554,000	613,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	21,000	101,000	-43,000	-64,000
Hid [-] Change In Working Capital	-2,938,000	-9,110,000	-13,036,000	-10,330,000
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	3,402,000	-3,128,000	-9,029,000	-5,645,000
Hid Capital Expenditures	-779,000	-773,000	-746,000	-615,000
Hid Investments	-981,000	-864,000	-850,000	-774,000
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	0.0	0.0	-39,000.00	-39,000.00
Hid Dividends Paid	-73,000.00	-73,000.00	-73,000	-42,000
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	23,940,000	25,129,000	23,972,000	26,231,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	-	-
[-] End Period Cash Flow	27,652,000	23,940,000	25,129,000	23,972,000
Free Cash Flow to the Firm (FCFF)	1,121,950.25	1,121,950	-4,174,955.14	3,455,788
Free Cash Flow to Equity (FCFE)	-	-	-	-