RBI — Raiffeisen Bank International AG Cashflow Statement
0.000.00%
Last trade - 00:00- €12.01bn
- -€9.60bn
- €10.16bn
Annual cashflow statement for Raiffeisen Bank International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,790 | 4,203 | 3,576 | 2,984 | 2,634 |
| Depreciation | |||||
| Non-Cash Items | -4,160 | -4,393 | -5,491 | -6,351 | -6,246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,767 | 20,610 | -552 | 2,259 | 12,172 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 7,799 | 20,969 | -1,967 | -643 | 9,071 |
| Capital Expenditures | -451 | -484 | -592 | -497 | -547 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,835 | -3,985 | -6,030 | -5,902 | -7,124 |
| 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 | -2,286 | -4,469 | -6,622 | -6,399 | -7,671 |
| Financing Cash Flow Items | 49 | 1 | — | -88 | -129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -654 | -429 | -1,118 | -447 | -1,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,898 | 15,126 | -10,448 | -8,365 | 469 |