Raiffeisen Bank Cash Flow - Annual (OTCMKTS:RAIFY)

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$4.51 $0 (0%) RAIFY stock closing price Jan 23, 2017 (Closing)

The Raiffeisen Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Raiffeisen Bank profits and Raiffeisen Bank debt. Raiffeisen Bank had cash and cash equivalents of $7.51B at beginning of year and $14.96B at year end for 2015. Raiffeisen Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RAIFY increase in investments stood at a positive value of $2B for the latest 2015. View details of Raiffeisen Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Raiffeisen Bank Net Income Cash Flow
482.7M-615.57M800.89M961.59M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities4.44B4.59B-2.54B-20.23B
Cash From (used in) Discontinued Operations----
Other Adjustments Net640.84M3.32B3.07B14.17B
Raiffeisen Bank Net Cash from (used by) Operating Activities
5.57B7.29B1.34B-5.1B
Increase (Decrease) in Prop Plant And Equipment-55.01M-405.27M-513.07M-569.61M
Acquisition Disposition of Subsidiaires-0.54M---
Increase (Decrease) in Investments2.05B-5.41B346.62M1.04B
Other Cash Inflow (Outflow) from Investment Activities-73.09M0.01M-1.05B
Raiffeisen Bank Net Cash from (used by) Invesment Activities
2B-5.74B-166.43M-581.29M
Issuance (Purchase) of Equity Shares69.54M3.63B12.43M22.02M
Issuance (Repayment) of Debt Securities-112.97M136.69M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-56.05M-717.09M-643.61M-595.1M
Other Cash from (used by) Financing Activities
Raiffeisen Bank Net Cash from (used by) Financing Activities
-81.11M-292.96M-707.84M-1.06B
Effect of Exchange Rate Changes on Cash-29.82M-1.13B-305.81M74.43M
Raiffeisen Bank Net Change in Cash & Cash Equivalents
7.45B125.56M156.07M-6.23B
Cash & Equivalents at Beginning of Year7.51B8.87B8.71B14.66B
Cash & Equivalents at Year End14.96B9B8.87B8.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Raiffeisen Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Raiffeisen Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Raiffeisen Bank had a Net Change in Cash and Cash Equivalents of $7.45B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Raiffeisen Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $5.57B for Raiffeisen Bank in the latest year. 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: Raiffeisen Bank generated $7.74B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-81.11M for Raiffeisen Bank.
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