Raiffeisen Bank Cash Flow - Annual (OTCMKTS:RAIFY)

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$6.15 $0 (0%) RAIFY stock closing price Jul 20, 2017 (Closing)

The Raiffeisen Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $14.92B at beginning of year and $13.55B at year end for 2016. 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. Raiffeisen Bank has a negative cash and cash equivalents change of $-1.37B. View details of Raiffeisen Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Raiffeisen Bank Net Income Cash Flow
634.76M482.7M-615.57M800.89M961.59M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-3.73B4.44B4.59B-2.54B-20.23B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.83B640.84M3.32B3.07B14.17B
Raiffeisen Bank Net Cash from (used by) Operating Activities
-1.26B5.57B7.29B1.34B-5.1B
Increase (Decrease) in Prop Plant And Equipment58.6M-55.01M-405.27M-513.07M-569.61M
Acquisition Disposition of Subsidiaires--0.54M---
Increase (Decrease) in Investments51.23M2.05B-5.41B346.62M1.04B
Other Cash Inflow (Outflow) from Investment Activities--73.09M0.01M-1.05B
Raiffeisen Bank Net Cash from (used by) Invesment Activities
109.83M2B-5.74B-166.43M-581.29M
Issuance (Purchase) of Equity Shares-69.54M3.63B12.43M22.02M
Issuance (Repayment) of Debt Securities--112.97M136.69M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-44.56M-56.05M-717.09M-643.61M-595.1M
Other Cash from (used by) Financing Activities
Raiffeisen Bank Net Cash from (used by) Financing Activities
-159.44M-81.11M-292.96M-707.84M-1.06B
Effect of Exchange Rate Changes on Cash-58.87M-29.82M-1.13B-305.81M74.43M
Raiffeisen Bank Net Change in Cash & Cash Equivalents
-1.37B7.45B125.56M156.07M-6.23B
Cash & Equivalents at Beginning of Year14.92B7.51B8.87B8.71B14.66B
Cash & Equivalents at Year End13.55B14.96B9B8.87B8.43B
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:
  • Net Change in Cash and Cash Equivalents: Raiffeisen Bank cash grew YoY to $634.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Raiffeisen Bank stock price movement.
  • 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 negative value of $-1.26B for RAIFY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.26B for RAIFY in last year report.
  • 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 $-159.44M for Raiffeisen Bank.
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