Raiffeisen Bank Cash Flow - Quarterly (OTCMKTS:RAIFY)

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$4.51 $0 (0%) RAIFY stock closing price Jan 20, 2017 (Closing)

The Raiffeisen Bank cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Raiffeisen Bank profits and Raiffeisen Bank debt. Raiffeisen Bank had cash and cash equivalents of $7.51B at beginning of quarter and $11.47B at quarter end for 2016-Q3. 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 decrease in investments stood at a negative value of $-374.97M for the latest 2016-Q3. 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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-4.59B in 2016-Q2 to $-3.58B in 2016-Q3. Apart from the Raiffeisen Bank 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.
  • Cash Flow from operating activities: Raiffeisen Bank reported a negative operating cash flow of $-3.08B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-374.97M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-154M 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.
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