Raiffeisen Bank Cash Flow - Quarterly (OTCMKTS:RAIFY)

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$3.39 $0 (0%) RAIFY stock closing price Oct 21, 2016 (Closing)

The financial analysis of RAIFY requires an investor to check the cash flows for Raiffeisen Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Raiffeisen Bank profits one has to check the income statement and for Raiffeisen Bank debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Raiffeisen Bank cash flow analysis and can be used to measure the operating performance of Raiffeisen Bank compared to various industry peers like BMA stock and GGAL stock. Raiffeisen Bank saw a inflow of $101.49M from investing activities for 2015-Q4. View details of Raiffeisen Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2013-Q4
Raiffeisen Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities4.45B4.59B-2.54B
Cash From (used in) Discontinued Operations---
Other Adjustments Net641.25M3.32B3.07B
Raiffeisen Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-172.16M-405.27M-513.07M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments4.37B-5.41B346.62M
Other Cash Inflow (Outflow) from Investment Activities-2.2B73.09M0.01M
Raiffeisen Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.63B12.43M
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
Other Cash from (used by) Financing Activities-25.06M-3.32B-213.36M
Raiffeisen Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-29.84M-1.13B-305.81M
Raiffeisen Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.71B--
Cash & Equivalents at Year End14.97B9B8.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $14.97B 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2B for RAIFY stock. 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.
  • 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 $-81.16M for Raiffeisen Bank.