Raiffeisen Bank Cash Flow - Quarterly (OTCMKTS:RAIFY)

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$4.51 $0 (0%) RAIFY stock closing price Dec 08, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Raiffeisen Bank stock analysis. Raiffeisen Bank had a positive net income cash flow of $482.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. Raiffeisen Bank saw a inflow of $100.23M 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
Raiffeisen Bank Net Income Cash Flow
482.7M-615.57M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities4.44B4.59B
Cash From (used in) Discontinued Operations--
Other Adjustments Net640.84M3.32B
Raiffeisen Bank Net Cash from (used by) Operating Activities
5.57B7.29B
Increase (Decrease) in Prop Plant And Equipment-55.01M-405.27M
Acquisition Disposition of Subsidiaires-0.54M-
Increase (Decrease) in Investments2.05B-5.41B
Other Cash Inflow (Outflow) from Investment Activities-73.09M
Raiffeisen Bank Net Cash from (used by) Invesment Activities
2B-5.74B
Issuance (Purchase) of Equity Shares69.54M3.63B
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
-81.11M-292.96M
Effect of Exchange Rate Changes on Cash-29.82M-1.13B
Raiffeisen Bank Net Change in Cash & Cash Equivalents
7.45B125.56M
Cash & Equivalents at Beginning of Year14.66B-
Cash & Equivalents at Year End14.96B9B
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 $14.96B 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 $2.91B 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 generated $100.23M 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 $-81.11M 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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