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    RBI — Raiffeisen Bank International AG Cashflow Statement

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    Annual cashflow statement for Raiffeisen Bank International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2331,7904,2033,5762,984
    Depreciation
    Non-Cash Items-3,201-4,160-4,393-5,491-6,351
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital16,1719,76720,610-5522,259
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities14,6487,79920,969-1,967-643
    Capital Expenditures-435-451-484-592-497
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,706-1,835-3,985-6,030-5,902
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,141-2,286-4,469-6,622-6,399
    Financing Cash Flow Items-39.5491—-88
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities403-654-429-1,118-447
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,3714,89815,126-10,448-8,365