Raiffeisen Bank Cash Flow - Quarterly (OTCMKTS:RAIFY)

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$8.6 $0.22 (2.63%) RAIFY stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Raiffeisen Bank needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Raiffeisen Bank stock analysis. Raiffeisen Bank generated $-4.94B cash from operating activities in till this quarter of 2017 Q4. Raiffeisen Bank saw a inflow of $915.66M from investing activities till 2017 Q4.

View and download details of Raiffeisen Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.41B---634.76M---482.7M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-6.73B----3.73B---4.44B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net385.75M---1.83B---640.84M
Net Cash from (used by) Operating Activities
-4.94B-1.89B1.16B310.11M-1.26B-3.08B-4.08B-5.66B5.57B
Increase (Decrease) in Prop Plant And Equipment-212.34M---58.6M----55.01M
Acquisition Disposition of Subsidiaires---------0.54M
Increase (Decrease) in Investments1.13B---51.23M---2.05B
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
915.66M846.21M629.14M157.72M109.83M-374.97M-316.28M80.53M2B
Issuance (Purchase) of Equity Shares728.83M-------69.54M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-101.66M----44.56M----56.05M
Other Cash from (used by) Financing Activities-420.31M----114.87M----94.59M
Net Cash from (used by) Financing Activities
206.87M585.29M-32.99M-49.02M-159.44M-154M-137.81M9.92M-81.11M
Effect of Exchange Rate Changes on Cash5.04B5.21B5.12B4.91B-58.87M31.24M-48.57M-17.65M-29.82M
Net Change in Cash & Cash Equivalents
1.23B4.76B6.87B5.33B-1.37B-3.58B-4.59B-5.58B7.45B
Cash & Equivalents at Beginning of Year13.84B14.92B7.51B8.87B8.71B14.66B---
Cash & Equivalents at Year End15.07B19.15B20.34B18.38B13.55B11.47B10.65B9.29B14.96B
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: A positive net change in cash and cash equivalents shows that Raiffeisen Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Raiffeisen Bank stock price movement.
  • Raiffeisen Bank decreased its cash from operating activities to $-4.94B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $915.66M 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 shows the flow of cash between Raiffeisen Bank and its owners and creditors and was $206.87M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Raiffeisen Bank Cash Flow

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