Raiffeisen Bank International AG
RAIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $875 | -$263 | $1,044 | $18 |
| Dep. & Amort. | $0 | $123 | $118 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$711 | -$1,951 | $5,786 | -$1,951 |
| Other Non-Cash | $315 | -$88 | -$447 | $340 |
| Operating Cash Flow | $479 | -$2,179 | $6,501 | -$1,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$145 | -$101 | -$168 |
| Net Acquisitions | -$31 | $0 | $0 | $215 |
| Inv. Purchases | -$3,664 | -$2,224 | -$3,724 | -$1,791 |
| Inv. Sales/Matur. | $2,192 | $768 | $747 | $100 |
| Other Inv. Act. | -$2,624 | $41 | $7 | -$1,129 |
| Investing Cash Flow | -$4,235 | -$1,560 | -$3,071 | -$2,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | $36 | -$166 | $58 |
| Stock Issued | $152 | $0 | $0 | $632 |
| Stock Repurch. | $187 | -$159 | -$13 | $0 |
| Dividends Paid | -$45 | -$493 | -$39 | -$52 |
| Other Fin. Act. | $4,744 | -$13 | -$5 | -$13 |
| Financing Cash Flow | $5,008 | -$629 | -$223 | $153 |
| Forex Effect | -$1,252 | -$584 | $1,037 | -$426 |
| Net Chg. in Cash | $0 | -$4,953 | $4,244 | -$4,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $39,115 | $34,871 | $39,395 |
| End Cash | $0 | $34,162 | $39,115 | $34,871 |
| Free Cash Flow | $372 | -$2,324 | $6,400 | -$1,647 |