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Raiffeisen Bank International AG (0NXR.IL)

IOB - IOB Delayed Price. Currency in EUR
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18.14-0.01 (-0.06%)
At close: 06:02PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,386,000
2,386,000
3,627,000
1,372,000
804,000
Depreciation & amortization
500,000
500,000
549,000
402,000
445,000
Change in working capital
-6,740,000
-6,740,000
15,257,000
6,103,000
12,678,000
Other working capital
-2,559,000
-2,559,000
20,485,000
7,348,000
14,213,000
Other non-cash items
-5,516,000
-5,516,000
-3,899,000
-4,142,000
-3,160,000
Net cash provided by operating activites
-1,967,000
-1,967,000
20,969,000
7,799,000
14,648,000
Cash flows from investing activities
Investments in property, plant and equipment
-592,000
-592,000
-484,000
-451,000
-435,000
Acquisitions, net
-6,000
-6,000
-9,000
-136,000
-1,000
Purchases of investments
-9,171,000
-9,171,000
-6,692,000
-6,007,000
-6,676,000
Sales/Maturities of investments
2,971,000
2,971,000
2,451,000
4,250,000
1,868,000
Net cash used for investing activites
-6,622,000
-6,622,000
-4,469,000
-2,286,000
-5,141,000
Cash at beginning of period
53,683,000
53,683,000
38,557,000
33,660,000
24,289,000
Cash at end of period
43,234,000
43,234,000
53,683,000
38,557,000
33,660,000
Free Cash Flow
Operating Cash Flow
-1,967,000
-1,967,000
20,969,000
7,799,000
14,648,000
Capital Expenditure
-592,000
-592,000
-484,000
-451,000
-435,000
Free Cash Flow
-2,559,000
-2,559,000
20,485,000
7,348,000
14,213,000