Raiffeisen Bank Cash Flow - Quarterly (OTCMKTS:RAIFY)

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$5.57 $0 (0%) RAIFY stock closing price Mar 29, 2017 (Closing)

The Raiffeisen Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Raiffeisen Bank 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 Raiffeisen Bank 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. 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 negative cash and cash equivalents change of $-3.58B. View details of Raiffeisen Bank 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
Raiffeisen Bank Net Income Cash Flow
---482.7M-615.57M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities---4.44B4.59B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---640.84M3.32B
Raiffeisen Bank Net Cash from (used by) Operating Activities
-3.08B-4.08B-5.66B5.57B7.29B
Increase (Decrease) in Prop Plant And Equipment----55.01M-405.27M
Acquisition Disposition of Subsidiaires----0.54M-
Increase (Decrease) in Investments---2.05B-5.41B
Other Cash Inflow (Outflow) from Investment Activities----73.09M
Raiffeisen Bank Net Cash from (used by) Invesment Activities
-374.97M-316.28M80.53M2B-5.74B
Issuance (Purchase) of Equity Shares---69.54M3.63B
Issuance (Repayment) of Debt Securities----112.97M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions----56.05M-717.09M
Other Cash from (used by) Financing Activities----94.59M-3.32B
Raiffeisen Bank Net Cash from (used by) Financing Activities
-154M-137.81M9.92M-81.11M-292.96M
Effect of Exchange Rate Changes on Cash31.24M-48.57M-17.65M-29.82M-1.13B
Raiffeisen Bank Net Change in Cash & Cash Equivalents
-3.58B-4.59B-5.58B7.45B125.56M
Cash & Equivalents at Beginning of Year7.51B8.87B8.71B14.66B-
Cash & Equivalents at Year End11.47B10.65B9.29B14.96B9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Raiffeisen Bank stock price history provides insight into historical stock price fluctuations, and Raiffeisen Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Raiffeisen Bank has cash of $11.47B on hand. 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 Raiffeisen Bank stock price.
  • The cash generated from the core business or operations was negative at $-3.08B for Raiffeisen Bank in the latest quarter. 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 used $58.69M 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 $-154M for Raiffeisen Bank.
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