Raiffeisen Bank International AG
RAIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,984 | $2,386 | $4,203 | $1,790 |
| Dep. & Amort. | $465 | $475 | $549 | $402 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,337 | -$5,530 | $15,257 | $6,103 |
| Other Non-Cash | $245 | $702 | $960 | -$496 |
| Operating Cash Flow | -$643 | -$1,967 | $20,969 | $7,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$497 | -$592 | -$484 | -$451 |
| Net Acquisitions | $210 | -$6 | $101 | -$136 |
| Inv. Purchases | -$7,421 | -$9,171 | -$6,692 | -$6,007 |
| Inv. Sales/Matur. | $2,401 | $2,971 | $2,451 | $4,250 |
| Other Inv. Act. | -$1,092 | $176 | $155 | $58 |
| Investing Cash Flow | -$6,399 | -$6,622 | -$4,469 | -$2,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | -$582 | -$229 | -$77 |
| Stock Issued | $645 | $0 | $0 | $0 |
| Stock Repurch. | -$472 | -$2 | -$14 | -$11 |
| Dividends Paid | -$605 | -$429 | -$119 | -$536 |
| Other Fin. Act. | -$59 | -$105 | -$67 | -$30 |
| Financing Cash Flow | -$447 | -$1,118 | -$429 | -$654 |
| Forex Effect | -$876 | -$741 | -$945 | $39 |
| Net Chg. in Cash | -$8,363 | -$10,449 | $15,126 | $4,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,234 | $53,683 | $38,557 | $33,660 |
| End Cash | $34,871 | $43,234 | $53,683 | $38,557 |
| Free Cash Flow | -$1,140 | -$2,559 | $20,485 | $7,348 |