Bankinter Cash Flow - Quarterly (OTCMKTS:BKNIY)

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$9.21 $0 (0%) BKNIY stock closing price Sep 22, 2017 (Closing)

The Bankinter cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bankinter profits and Bankinter debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bankinter stock analysis. This report is very useful in measuring the short term viability of a company. View details of Bankinter cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Bankinter Net Income Cash Flow
--542.35M---417.43M366.73M
Depreciation Depletion Amortization Cash-Flow--65.17M---68.46M84.77M
Net Increase (Decrease) in Assets Liabilities--1.11B----450.97M6.75B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--249.4M---265.13M-8.27B
Bankinter Net Cash from (used by) Operating Activities
--1.97B---300.06M-1.07B
Increase (Decrease) in Prop Plant And Equipment---37.39M----59.49M-65.59M
Acquisition Disposition of Subsidiaires-------257.79M
Increase (Decrease) in Investments--424.75M---458.77M531.38M
Other Cash Inflow (Outflow) from Investment Activities--90.12M---177.29M-35.04M
Bankinter Net Cash from (used by) Invesment Activities
--477.48M---576.57M688.53M
Issuance (Purchase) of Equity Shares--0.94M---0.26M1M
Issuance (Repayment) of Debt Securities---126.28M----14.76M-114.71M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions---209.64M----228.98M-119.76M
Other Cash from (used by) Financing Activities--221.32M-----
Bankinter Net Cash from (used by) Financing Activities
---113.67M----243.49M-233.48M
Effect of Exchange Rate Changes on Cash--------
Bankinter Net Change in Cash & Cash Equivalents
--2.33B---633.14M-615.07M
Cash & Equivalents at Beginning of Year1.6B975.74M1.78B1.36B813.73M273.54M--
Cash & Equivalents at Year End--3.94B---1.61B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bankinter stock comparison chart provides an easy way to compare the stock price with peers along with details of Bankinter stock price history. Apart from the Bankinter 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: Operating activities include the core business activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Key Financial Ratios For Bankinter Cash Flow