Raiffeisen Bank Cash Flow - Annual (OTCMKTS:RAIFY)

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$5.54 $0 (0%) RAIFY stock closing price Apr 26, 2017 (Closing)

The Raiffeisen Bank cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Raiffeisen Bank profits and Raiffeisen Bank debt. Raiffeisen Bank had cash and cash equivalents of $7.51B at beginning of year and $14.96B at year end for 2015. 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 had an outflow of $1.72B from operating activities, $211.85M inflow due to financing activities, and $7.74B gain due to investing activities for 2015. View details of Raiffeisen Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Raiffeisen Bank Net Income Cash Flow
482.7M-615.57M800.89M961.59M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities4.44B4.59B-2.54B-20.23B
Cash From (used in) Discontinued Operations----
Other Adjustments Net640.84M3.32B3.07B14.17B
Raiffeisen Bank Net Cash from (used by) Operating Activities
5.57B7.29B1.34B-5.1B
Increase (Decrease) in Prop Plant And Equipment-55.01M-405.27M-513.07M-569.61M
Acquisition Disposition of Subsidiaires-0.54M---
Increase (Decrease) in Investments2.05B-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
2B-5.74B-166.43M-581.29M
Issuance (Purchase) of Equity Shares69.54M3.63B12.43M22.02M
Issuance (Repayment) of Debt Securities-112.97M136.69M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-56.05M-717.09M-643.61M-595.1M
Other Cash from (used by) Financing Activities
Raiffeisen Bank Net Cash from (used by) Financing Activities
-81.11M-292.96M-707.84M-1.06B
Effect of Exchange Rate Changes on Cash-29.82M-1.13B-305.81M74.43M
Raiffeisen Bank Net Change in Cash & Cash Equivalents
7.45B125.56M156.07M-6.23B
Cash & Equivalents at Beginning of Year7.51B8.87B8.71B14.66B
Cash & Equivalents at Year End14.96B9B8.87B8.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Raiffeisen Bank stock price history and Raiffeisen Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Raiffeisen Bank cash grew YoY to $482.7M, 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 positive value of $5.57B for RAIFY.
  • Cash Flow from investment activities: Raiffeisen Bank generated $7.74B 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 $-81.11M for Raiffeisen Bank.
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