Bankinter Cash Flow - Quarterly (OTCMKTS:BKNIY)

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$7.79 $0 (0%) BKNIY stock closing price Jan 20, 2017 (Closing)

The financial analysis of BKNIY requires an investor to check the cash flows for Bankinter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bankinter profits and Bankinter debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Bankinter cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2015-Q4 2014-Q4
Bankinter Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----
Bankinter Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year975.74M1.78B813.73M-
Cash & Equivalents at Year End--1.61B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bankinter stock comparison chart provides an easy way to compare the stock price with peers along with details of Bankinter stock price history. Apart from the Bankinter stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. Financing activities allow a company to raise capital, and repay bondholders.
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