Raiffeisen Bank JSC (UKR:BAVL)
Ukraine
· Delayed Price · Currency is UAH 0.4254
-0.0246 (-5.47%)
At close: Dec 29, 2021
Raiffeisen Bank JSC Cash Flow Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,971 | 4,288 | 4,796 | 1,598 | 4,874 | 4,109 | Upgrade
|
Depreciation & Amortization | 852.72 | 766.58 | 835.16 | 612.96 | 668.11 | 592.47 | Upgrade
|
Other Amortization | 658.68 | 658.68 | 482.72 | 277.09 | 244.91 | 206.01 | Upgrade
|
Change in Trading Asset Securities | 0.04 | -0.09 | -8.83 | -87.83 | 21.25 | 12.03 | Upgrade
|
Change in Other Net Operating Assets | -8,634 | 6,769 | 1,390 | -24,636 | -10,864 | -11,450 | Upgrade
|
Other Operating Activities | 2,787 | 1,699 | 7,243 | 8,471 | -16.14 | 190.29 | Upgrade
|
Operating Cash Flow | -364.5 | 14,181 | 14,739 | -13,764 | -5,072 | -6,340 | Upgrade
|
Operating Cash Flow Growth | - | -3.78% | - | - | - | - | Upgrade
|
Capital Expenditures | -330.1 | -362.67 | -767.6 | -159.7 | -513.87 | -438.34 | Upgrade
|
Sale of Property, Plant and Equipment | 42.87 | 49.05 | 62.53 | 0.63 | 37.95 | 92.49 | Upgrade
|
Investment in Securities | -7,673 | 3,088 | -27,623 | -8,763 | -1,714 | -5,238 | Upgrade
|
Purchase / Sale of Intangibles | -1,148 | -1,159 | -1,058 | -871.06 | -835.78 | -479.83 | Upgrade
|
Other Investing Activities | 2.19 | 2.19 | 0.04 | 0.01 | 5.31 | 8.19 | Upgrade
|
Investing Cash Flow | -9,087 | 1,635 | -29,381 | -9,779 | -3,009 | -6,046 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
|
Long-Term Debt Repaid | - | -82.76 | -101.64 | -487 | -91.61 | -78.79 | Upgrade
|
Net Debt Issued (Repaid) | -85.22 | -82.76 | -101.64 | -487 | -91.61 | 321.21 | Upgrade
|
Total Dividends Paid | -0.7 | -0.7 | -0.7 | -0.71 | -2,037 | -4,274 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 19,415 | 17,765 | 12,219 | 24,886 | 20,793 | 16,569 | Upgrade
|
Financing Cash Flow | 19,329 | 17,682 | 12,117 | 24,398 | 18,664 | 12,616 | Upgrade
|
Foreign Exchange Rate Adjustments | 1,558 | 2,053 | 1,286 | 5,620 | -586.65 | 1,993 | Upgrade
|
Net Cash Flow | 11,420 | 35,537 | -1,344 | 6,362 | 9,996 | 2,223 | Upgrade
|
Free Cash Flow | -694.59 | 13,819 | 13,971 | -13,924 | -5,586 | -6,778 | Upgrade
|
Free Cash Flow Growth | - | -1.09% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | -3.80% | 75.24% | 78.53% | -156.18% | -47.49% | -67.86% | Upgrade
|
Free Cash Flow Per Share | -0.01 | 0.23 | 0.23 | -0.23 | -0.09 | -0.11 | Upgrade
|
Cash Interest Paid | 4,150 | 4,252 | 3,752 | 2,324 | 1,766 | 2,351 | Upgrade
|
Cash Income Tax Paid | 4,922 | 5,818 | 1,227 | 854.61 | 1,035 | 940.38 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.