Raiffeisen Bank Cash Flow - Quarterly (OTCMKTS:RAIFY)

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$5.5 $0 (0%) RAIFY stock closing price Feb 17, 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. Raiffeisen Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Raiffeisen Bank had cash and cash equivalents of $7.51B at the beginning of the quarter and $11.47B at quarter end for 2016-Q3.   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
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
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
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
Effect of Exchange Rate Changes on Cash31.24M-48.57M-17.65M-29.82M-1.13B
Raiffeisen Bank Net Change in Cash & Cash Equivalents
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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While Raiffeisen Bank stock price history provides the price history of a stock, Raiffeisen Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Raiffeisen Bank gained $1.01B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.

Key Financial Ratios For Raiffeisen Bank Cash Flow

FCF margin