Raiffeisen Bank JSC (UKR:BAVL)
Ukraine
· Delayed Price · Currency is UAH 0.425
-0.025 (-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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -1,871 | 4,288 | 4,796 | 1,598 | 4,874 | 4,109 | Upgrade
|
| Depreciation & Amortization | -274.85 | 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 | -0.18 | -0.09 | -8.83 | -87.83 | 21.25 | 12.03 | Upgrade
|
| Change in Other Net Operating Assets | -8,242 | 6,769 | 1,390 | -24,636 | -10,864 | -11,450 | Upgrade
|
| Other Operating Activities | 9,045 | 1,699 | 7,243 | 8,471 | -16.14 | 190.29 | Upgrade
|
| Operating Cash Flow | -684.97 | 14,181 | 14,739 | -13,764 | -5,072 | -6,340 | Upgrade
|
| Operating Cash Flow Growth | - | -3.78% | - | - | - | - | Upgrade
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| Capital Expenditures | -285.46 | -362.67 | -767.6 | -159.7 | -513.87 | -438.34 | Upgrade
|
| Sale of Property, Plant and Equipment | 25.66 | 49.05 | 62.53 | 0.63 | 37.95 | 92.49 | Upgrade
|
| Investment in Securities | -9,320 | 3,088 | -27,623 | -8,763 | -1,714 | -5,238 | Upgrade
|
| Purchase / Sale of Intangibles | -1,125 | -1,159 | -1,058 | -871.06 | -835.78 | -479.83 | Upgrade
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| Other Investing Activities | 24.33 | 2.19 | 0.04 | 0.01 | 5.31 | 8.19 | Upgrade
|
| Investing Cash Flow | -10,661 | 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
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| Net Debt Issued (Repaid) | -92.24 | -82.76 | -101.64 | -487 | -91.61 | 321.21 | Upgrade
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| Total Dividends Paid | -0.7 | -0.7 | -0.7 | -0.71 | -2,037 | -4,274 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 17,980 | 17,765 | 12,219 | 24,886 | 20,793 | 16,569 | Upgrade
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| Financing Cash Flow | 17,887 | 17,682 | 12,117 | 24,398 | 18,664 | 12,616 | Upgrade
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| Foreign Exchange Rate Adjustments | 355.53 | 2,053 | 1,286 | 5,620 | -586.65 | 1,993 | Upgrade
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| Net Cash Flow | 6,881 | 35,537 | -1,344 | 6,362 | 9,996 | 2,223 | Upgrade
|
| Free Cash Flow | -970.42 | 13,819 | 13,971 | -13,924 | -5,586 | -6,778 | Upgrade
|
| Free Cash Flow Growth | - | -1.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.68% | 75.24% | 78.53% | -156.18% | -47.49% | -67.86% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.23 | 0.23 | -0.23 | -0.09 | -0.11 | Upgrade
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| Cash Interest Paid | 1,091 | 4,252 | 3,752 | 2,324 | 1,766 | 2,351 | Upgrade
|
| Cash Income Tax Paid | 639.17 | 5,818 | 1,227 | 854.61 | 1,035 | 940.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.