Raiffeisen Bank International AG
RAIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,984,000 | $2,386,000 | $4,203,000 | $1,790,000 |
| Dep. & Amort. | $465,000 | $475,000 | $549,000 | $402,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,337,000 | -$5,530,000 | $15,257,000 | $6,103,000 |
| Other Non-Cash | $245,000 | $702,000 | $960,000 | -$496,000 |
| Operating Cash Flow | -$643,000 | -$1,967,000 | $20,969,000 | $7,799,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$497,000 | -$592,000 | -$484,000 | -$451,000 |
| Net Acquisitions | $210,000 | -$6,000 | $101,000 | -$136,000 |
| Inv. Purchases | -$7,421,000 | -$9,171,000 | -$6,692,000 | -$6,007,000 |
| Inv. Sales/Matur. | $2,401,000 | $2,971,000 | $2,451,000 | $4,250,000 |
| Other Inv. Act. | -$1,092,000 | $176,000 | $155,000 | $58,000 |
| Investing Cash Flow | -$6,399,000 | -$6,622,000 | -$4,469,000 | -$2,286,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,000 | -$582,000 | -$228,000 | -$76,000 |
| Stock Issued | $645,000 | $0 | $0 | $0 |
| Stock Repurch. | -$472,000 | -$2,000 | -$14,000 | -$11,000 |
| Dividends Paid | -$605,000 | -$429,000 | -$119,000 | -$536,000 |
| Other Fin. Act. | -$59,000 | -$105,000 | -$68,000 | -$30,000 |
| Financing Cash Flow | -$447,000 | -$1,118,000 | -$429,000 | -$654,000 |
| Forex Effect | -$876,000 | -$741,000 | -$945,000 | $39,000 |
| Net Chg. in Cash | -$8,363,000 | -$10,449,000 | $15,126,000 | $4,897,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,234,000 | $53,683,000 | $38,557,000 | $33,660,000 |
| End Cash | $34,871,000 | $43,234,000 | $53,683,000 | $38,557,000 |
| Free Cash Flow | -$1,140,000 | -$2,559,000 | $20,485,000 | $7,348,000 |