Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ERSTE GROUP BANK AG ADR EACH REP 0.5 ORD NPV SPON (EBKDY)
- 63.850
- +2.010+3.25%
15min DelayClose Apr 17 15:58 ET
49.60BMarket Cap13.15P/E (TTM)
64.165High62.830Low30.36KVolume63.330Open61.840Prev Close1.93MTurnover0.00%Turnover Ratio13.15P/E (Static)776.81MShares66.88052wk High1.60P/B49.60BFloat Cap31.49752wk Low1.75Dividend TTM776.81MShs Float66.880Historical High2.74%Div Yield TTM2.16%Range %8.955Historical Low63.727Avg Price1Lot Size
ERSTE GROUP BANK AG ADR EACH REP 0.5 ORD NPV SPON (EBKDY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 8.92%4.3B | 46.26%1.14B | 0.09%1.11B | 7.64%1.11B | -8.47%940M | 0.61%3.95B | -10.91%776M | 5.32%1.11B | -12.37%1.03B | 25.55%1.03B |
| Other non cashItems | 534.88%187M | 571.43%188M | 17.65%40M | -177.78%-35M | 96.00%-6M | 66.41%-43M | 300.00%28M | 134.00%34M | 131.69%45M | -240.19%-150M |
| Change in working capital | 77.71%-2.91B | 37.38%1.3B | -8.52%-4.1B | 171.11%2.57B | 59.51%-2.67B | -365.90%-13.04B | -74.08%947M | -83.89%-3.78B | 66.40%-3.61B | -204.07%-6.6B |
| -Change in receivables | 83.39%-46M | 144.44%12M | 195.45%21M | 50.37%-67M | 87.10%-12M | 34.36%-277M | 73.27%-27M | 72.50%-22M | 11.76%-135M | -5.68%-93M |
| -Change in loans | 41.26%-4.27B | -145.60%-1.22B | -262.76%-4.45B | 110.49%787M | 111.92%618M | -370.01%-7.27B | -62.45%2.68B | -40.44%2.74B | -27.81%-7.5B | 30.06%-5.19B |
| -Change in other current assets | -978.69%-536M | 7.88%-269M | -70.09%64M | -157.27%-63M | -1,024.14%-268M | -78.60%61M | -1,725.00%-292M | -35.74%214M | 11,100.00%110M | 193.55%29M |
| -Change in other current liabilities | -188.70%-102M | -677.05%-474M | 194.85%92M | 95.30%-48M | -74.65%328M | 141.67%115M | 86.74%-61M | 29.20%-97M | -249.66%-1.02B | 111.09%1.29B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 144.73%4.04B | 60.78%3.03B | -30.47%-2.18B | 298.86%4.35B | 83.62%-1.16B | -449.15%-9.03B | -64.20%1.89B | -137.11%-1.67B | 77.28%-2.19B | -192.42%-7.06B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | --3M | --3M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net PPE purchase and sale | 0.58%-691M | -10.79%-380M | 33.01%-140M | 6.48%-101M | -100.00%-70M | -43.60%-695M | -61.79%-343M | -86.61%-209M | -129.79%-108M | 69.03%-35M |
| Net business purchase and sale | 122.22%18M | 153.13%34M | -25.00%3M | -275.00%-7M | 52.00%-12M | -575.00%-81M | -392.31%-64M | 0.00%4M | 300.00%4M | -525.00%-25M |
| Net other investing changes | 50.00%-1M | ---- | ---- | --0 | ---1M | ---2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.65%-1B | -12.68%-480M | 15.91%-185M | -94.35%-241M | -17.50%-94M | -41.90%-850M | -21.71%-426M | -122.22%-220M | -275.76%-124M | 31.62%-80M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | 416.86%808M | -3.33%-186M | --0 | 222.73%994M | --0 | -138.32%-255M | -37.40%-180M | -1,533.33%-344M | --308M | ---39M |
| Cash dividends paid | -10.44%-1.34B | -41.10%-103M | --0 | ---- | ---- | -40.05%-1.22B | -73.81%-73M | --0 | ---- | ---- |
| Net other financing activities | -98.04%1M | ---- | ---- | --0 | 0.00%1M | 200.00%51M | ---1M | --1M | 177.78%50M | 200.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.43%-630M | -13.78%-289M | 97.72%-8M | 63.66%-326M | 86.27%-7M | -52.25%-1.55B | -46.82%-254M | -1,771.43%-351M | -4.06%-897M | -750.00%-51M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.50%25.13B | 5.73%25.35B | 5.42%27.65B | -18.64%23.94B | -31.50%25.13B | 2.80%36.69B | -24.90%23.97B | -20.05%26.23B | -32.05%29.43B | 2.80%36.69B |
| Current changes in cash | 121.07%2.41B | 87.66%2.27B | -5.88%-2.38B | 217.84%3.78B | 82.51%-1.26B | -1,282.21%-11.43B | -74.58%1.21B | -186.35%-2.25B | 69.50%-3.21B | -195.67%-7.19B |
| Effect of exchange rate changes | 127.64%34M | 22.45%-38M | 573.33%71M | -615.38%-67M | 194.44%68M | -472.73%-123M | -426.67%-49M | 85.44%-15M | -7.14%13M | -167.29%-72M |
| End cash position | 9.73%27.57B | 9.73%27.57B | 5.73%25.35B | 5.42%27.65B | -18.64%23.94B | -31.50%25.13B | -31.50%25.13B | -24.90%23.97B | -20.05%26.23B | -32.05%29.43B |
| Free cash flow | 133.62%3.29B | 72.60%2.64B | -23.66%-2.34B | 283.78%4.23B | 82.55%-1.24B | -574.98%-9.78B | -69.69%1.53B | -128.14%-1.89B | 76.14%-2.3B | -195.17%-7.12B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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