Raiffeisen Bank Cash Flow - Annual (OTCMKTS:RAIFY)

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$7.99 $0 (0%) RAIFY stock closing price Jul 18, 2018 (Closing)

The Raiffeisen Bank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Raiffeisen Bank income statement and Raiffeisen Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $13.84B at the beginning of the year and $15.07B at year end for 2017. Raiffeisen Bank had an outflow of $-4.94B from operating activities, $206.86M inflow due to financing activities, and $915.65M inflow due to investing activities for 2017.

View details of Raiffeisen Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
1.41B634.76M482.7M-615.57M800.89M961.59M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-6.73B-3.73B4.44B4.59B-2.54B-20.23B
Cash From (used in) Discontinued Operations------
Other Adjustments Net385.75M1.83B640.84M3.32B3.07B14.17B
Net Cash from (used by) Operating Activities
-4.94B-1.26B5.57B7.29B1.34B-5.1B
Increase (Decrease) in Prop Plant And Equipment-212.34M58.6M-55.01M-405.27M-513.07M-569.61M
Acquisition Disposition of Subsidiaires---0.54M---
Increase (Decrease) in Investments1.13B51.23M2.05B-5.41B346.62M1.04B
Other Cash Inflow (Outflow) from Investment Activities---73.09M--1.05B
Net Cash from (used by) Investment Activities
915.65M109.83M2B-5.74B-166.43M-581.29M
Issuance (Purchase) of Equity Shares728.83M-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-101.65M-44.56M-56.05M-717.09M-643.61M-595.1M
Other Cash from (used by) Financing Activities-420.31M-114.87M-94.59M-3.32B-213.36M-486.99M
Net Cash from (used by) Financing Activities
206.86M-159.44M-81.11M-292.96M-707.84M-1.06B
Effect of Exchange Rate Changes on Cash5.04B-58.87M-29.82M-1.13B-305.81M74.43M
Net Change in Cash & Cash Equivalents
1.23B-1.37B7.45B125.56M156.07M-6.23B
Cash & Equivalents at Beginning of Year13.84B14.92B7.51B8.87B8.71B14.66B
Cash & Equivalents at Year End15.07B13.55B14.96B9B8.87B8.43B
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 had a Net Change in Cash and Cash Equivalents of $1.23B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Raiffeisen Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-4.94B for Raiffeisen Bank in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $915.65M for RAIFY stock. 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. Raiffeisen Bank earned $206.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Raiffeisen Bank Cash Flow

FCF margin
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