Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 hours 9 minutes
FTSE 100
8,238.68
-24.07
(-0.29%)
FTSE 250
20,716.84
-183.65
(-0.88%)
AIM
800.89
-4.27
(-0.53%)
GBP/EUR
1.1750
+0.0012
(+0.11%)
GBP/USD
1.2767
-0.0038
(-0.30%)
Bitcoin GBP
54,217.13
-268.04
(-0.49%)
Pensions
The future of life time allowance
How Labour and Conservative policies will impact pension planning
Raiffeisen Bank International AG (RAIFY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.4450
-0.0800
(-1.77%)
At close: 03:02PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,393,000
2,386,000
3,627,000
1,372,000
804,000
-
Depreciation & amortisation
497,000
500,000
549,000
402,000
445,000
-
Change in working capital
-4,476,000
-6,740,000
15,257,000
6,103,000
12,678,000
-
Other working capital
-673,000
-2,559,000
20,485,000
7,348,000
14,213,000
-
Other non-cash items
-5,712,000
-5,516,000
-3,899,000
-4,142,000
-3,160,000
-
Net cash provided by operating activities
-88,000
-1,967,000
20,969,000
7,799,000
14,648,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-585,000
-592,000
-484,000
-451,000
-435,000
-
Acquisitions, net
-
-6,000
-9,000
-136,000
-1,000
-
Purchases of investments
-10,867,000
-9,171,000
-6,692,000
-6,007,000
-6,676,000
-
Sales/maturities of investments
3,792,000
2,971,000
2,451,000
4,250,000
1,868,000
-
Net cash used for investing activities
-7,511,000
-6,622,000
-4,469,000
-2,286,000
-5,141,000
-
Cash at beginning of period
51,511,000
53,683,000
38,557,000
33,660,000
24,289,000
-
Cash at end of period
42,788,000
43,234,000
53,683,000
38,557,000
33,660,000
-
Free cash flow
Operating cash flow
-88,000
-1,967,000
20,969,000
7,799,000
14,648,000
-
Capital expenditure
-585,000
-592,000
-484,000
-451,000
-435,000
-
Free cash flow
-673,000
-2,559,000
20,485,000
7,348,000
14,213,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.