Bankinter Cash Flow - Quarterly (OTCMKTS:BKNIY)

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$7.66 $0 (0%) BKNIY stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Bankinter from an investment perspective, its important to check the cash flow statement. While its important to look at the Bankinter debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bankinter revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bankinter cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Bankinter cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Bankinter Net Income Cash Flow
---417.43M366.73M
Depreciation Depletion Amortization Cash-Flow---68.46M84.77M
Net Increase (Decrease) in Assets Liabilities----450.97M6.75B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---265.13M-8.27B
Bankinter Net Cash from (used by) Operating Activities
---300.06M-1.07B
Increase (Decrease) in Prop Plant And Equipment----59.49M-65.59M
Acquisition Disposition of Subsidiaires----257.79M
Increase (Decrease) in Investments---458.77M531.38M
Other Cash Inflow (Outflow) from Investment Activities---177.29M-35.04M
Bankinter Net Cash from (used by) Invesment Activities
---576.57M688.53M
Issuance (Purchase) of Equity Shares---0.26M1M
Issuance (Repayment) of Debt Securities----14.76M-114.71M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions----228.98M-119.76M
Other Cash from (used by) Financing Activities-----
Bankinter Net Cash from (used by) Financing Activities
----243.49M-233.48M
Effect of Exchange Rate Changes on Cash-----
Bankinter Net Change in Cash & Cash Equivalents
---633.14M-615.07M
Cash & Equivalents at Beginning of Year975.74M1.78B1.36B813.73M-
Cash & Equivalents at Year End---1.61B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bankinter stock price history provides the price history of a stock, Bankinter stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bankinter stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back. .