Raiffeisen Bank JSC (UKR:BAVL)
Ukraine · Delayed Price · Currency is UAH 0.4254
-0.0246 (-5.47%)
At close: Dec 29, 2021
[Name] Cash Flow Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,822 | 10,740 | 4,288 | 4,796 | 1,598 | 4,874 |
Depreciation & Amortization | 897.43 | 891.7 | 852.94 | 835.16 | 612.96 | 668.11 |
Other Amortization | 834.64 | 834.64 | 658.68 | 482.72 | 277.09 | 244.91 |
Change in Trading Asset Securities | 0.06 | - | -0.09 | -8.83 | -87.83 | 21.25 |
Change in Other Net Operating Assets | 4,127 | -6,056 | 6,769 | 1,390 | -24,636 | -10,864 |
Other Operating Activities | -2,606 | -4,053 | 1,612 | 7,243 | 8,471 | -16.14 |
Operating Cash Flow | 13,075 | 2,358 | 14,181 | 14,739 | -13,764 | -5,072 |
Operating Cash Flow Growth | - | -83.37% | -3.78% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -398.48 | -304.95 | -362.67 | -767.6 | -159.7 | -513.87 |
Sale of Property, Plant and Equipment | 16.33 | 22.04 | 49.05 | 62.53 | 0.63 | 37.95 |
Investment in Securities | -16,195 | -13,821 | 3,088 | -27,623 | -8,763 | -1,714 |
Purchase / Sale of Intangibles | -935.47 | -988.25 | -1,159 | -1,058 | -871.06 | -835.78 |
Other Investing Activities | 26.91 | 26.91 | 2.19 | 0.04 | 0.01 | 5.31 |
Investing Cash Flow | -17,470 | -15,048 | 1,635 | -29,381 | -9,779 | -3,009 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -92.14 | -82.76 | -101.64 | -487 | -91.61 |
Net Debt Issued (Repaid) | -94.11 | -92.14 | -82.76 | -101.64 | -487 | -91.61 |
Total Dividends Paid | - | -0.7 | -0.7 | -0.7 | -0.71 | -2,037 |
Net Increase (Decrease) in Deposit Accounts | 12,614 | 16,319 | 17,765 | 12,219 | 24,886 | 20,793 |
Other Financing Activities | -0.7 | - | - | - | - | - |
Financing Cash Flow | 12,519 | 16,226 | 17,682 | 12,117 | 24,398 | 18,664 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,455 | 981.14 | 2,053 | 1,286 | 5,620 | -586.65 |
Net Cash Flow | 9,613 | 4,554 | 35,537 | -1,344 | 6,362 | 9,996 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,677 | 2,053 | 13,819 | 13,971 | -13,924 | -5,586 |
Free Cash Flow Growth | - | -85.14% | -1.09% | - | - | - |
Free Cash Flow Margin | 50.41% | 8.23% | 75.24% | 78.53% | -156.18% | -47.49% |
Free Cash Flow Per Share | 0.21 | 0.03 | 0.23 | 0.23 | -0.23 | -0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,967 | 4,590 | 4,252 | 3,752 | 2,324 | 1,766 |
Cash Income Tax Paid | 3,624 | 5,284 | 5,818 | 1,227 | 854.61 | 1,035 |