Raiffeisen Bank Cash Flow - Quarterly (OTCMKTS:RAIFY)

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$7.65 $0 (0%) RAIFY stock closing price Aug 18, 2017 (Closing)

The Raiffeisen Bank cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Raiffeisen Bank profits and Raiffeisen Bank debt, while the cash flow statement provides details of cash flow movments. 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 $310.11M cash from operating activities in 2017-Q1. Raiffeisen Bank saw a inflow of $47.89M from investing activities for 2017-Q1. View details of Raiffeisen Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Raiffeisen Bank Net Income Cash Flow
-634.76M---482.7M-615.57M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--3.73B---4.44B4.59B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.83B---640.84M3.32B
Raiffeisen Bank Net Cash from (used by) Operating Activities
310.11M-1.26B-3.08B-4.08B-5.66B5.57B7.29B
Increase (Decrease) in Prop Plant And Equipment-58.6M----55.01M-405.27M
Acquisition Disposition of Subsidiaires------0.54M-
Increase (Decrease) in Investments-51.23M---2.05B-5.41B
Other Cash Inflow (Outflow) from Investment Activities------73.09M
Raiffeisen Bank Net Cash from (used by) Invesment Activities
157.72M109.83M-374.97M-316.28M80.53M2B-5.74B
Issuance (Purchase) of Equity Shares-----69.54M3.63B
Issuance (Repayment) of Debt Securities------112.97M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--44.56M----56.05M-717.09M
Other Cash from (used by) Financing Activities--114.87M----94.59M-3.32B
Raiffeisen Bank Net Cash from (used by) Financing Activities
-49.02M-159.44M-154M-137.81M9.92M-81.11M-292.96M
Effect of Exchange Rate Changes on Cash4.91B-58.87M31.24M-48.57M-17.65M-29.82M-1.13B
Raiffeisen Bank Net Change in Cash & Cash Equivalents
5.33B-1.37B-3.58B-4.59B-5.58B7.45B125.56M
Cash & Equivalents at Beginning of Year7.51B8.87B8.71B14.66B---
Cash & Equivalents at Year End18.38B13.55B11.47B10.65B9.29B14.96B9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Raiffeisen Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Raiffeisen Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Raiffeisen Bank had a Net Change in Cash and Cash Equivalents of $5.33B for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Raiffeisen Bank gained $1.57B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Raiffeisen Bank generated $47.89M 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 $-49.02M for Raiffeisen Bank.
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Key Financial Ratios For Raiffeisen Bank Cash Flow

FCF margin
0.19