Raiffeisen Bank International AG
RAIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $878,907 | -$263,000 | $1,044,000 | $18,000 |
| Dep. & Amort. | $0 | $123,000 | $118,000 | $114,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$673,555 | -$1,951,000 | $5,786,000 | -$1,951,000 |
| Other Non-Cash | $340,298 | -$88,000 | -$447,000 | $340,000 |
| Operating Cash Flow | $545,650 | -$2,179,000 | $6,501,000 | -$1,479,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,089 | -$145,000 | -$101,000 | -$168,000 |
| Net Acquisitions | -$34,030 | $0 | $0 | $215,000 |
| Inv. Purchases | -$3,530,881 | -$2,224,000 | -$3,724,000 | -$1,791,000 |
| Inv. Sales/Matur. | $2,173,211 | $768,000 | $747,000 | $100,000 |
| Other Inv. Act. | -$2,853,806 | $41,000 | $7,000 | -$1,129,000 |
| Investing Cash Flow | -$4,347,595 | -$1,560,000 | -$3,071,000 | -$2,773,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,989 | $36,000 | -$166,000 | $58,000 |
| Stock Issued | $158,414 | $0 | $0 | $632,000 |
| Stock Repurch. | $201,832 | -$159,000 | -$13,000 | $0 |
| Dividends Paid | -$24,642 | -$493,000 | -$39,000 | -$52,000 |
| Other Fin. Act. | $4,845,134 | -$13,000 | -$5,000 | -$13,000 |
| Financing Cash Flow | $5,153,748 | -$629,000 | -$223,000 | $153,000 |
| Forex Effect | -$1,351,803 | -$584,000 | $1,037,000 | -$426,000 |
| Net Chg. in Cash | $0 | -$4,953,000 | $4,244,000 | -$4,524,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $39,115,000 | $34,871,000 | $39,395,000 |
| End Cash | $0 | $34,162,000 | $39,115,000 | $34,871,000 |
| Free Cash Flow | $443,560 | -$2,324,000 | $6,400,000 | -$1,647,000 |