Raiffeisen Bank Cash Flow - Annual (OTCMKTS:RAIFY)

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$3.39 $0 (0%) RAIFY stock closing price Oct 26, 2016 (Closing)

The Raiffeisen Bank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Raiffeisen Bank profits and Raiffeisen Bank debt, while the cash flow statement provides details of cash flow movments. Raiffeisen Bank purchased $3.63B worth of RAIFY shares. The cash flow statement helps in the Raiffeisen Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Raiffeisen Bank has a positive cash and cash equivalents change of $7.46B. 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
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities4.45B4.59B-2.54B-20.23B
Cash From (used in) Discontinued Operations----
Other Adjustments Net641.25M3.32B3.07B14.17B
Raiffeisen Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-172.16M-405.27M-513.07M-569.61M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments4.37B-5.41B346.62M1.04B
Other Cash Inflow (Outflow) from Investment Activities-2.2B73.09M0.01M-1.05B
Raiffeisen Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.63B12.43M22.02M
Issuance (Repayment) of Debt Securities-112.97M136.69M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-56.09M-717.09M-643.61M-595.1M
Other Cash from (used by) Financing Activities
Raiffeisen Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-29.84M-1.13B-305.81M74.43M
Raiffeisen Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.52B8.87B8.71B14.66B
Cash & Equivalents at Year End14.97B9B8.87B8.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Raiffeisen Bank stock price history and Raiffeisen Bank stock comparison chart inevitably reflect its cash flow situation.
  • Raiffeisen Bank had a Net Change in Cash and Cash Equivalents of $7.46B 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.57B for RAIFY.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-81.16M for Raiffeisen Bank. 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.