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Raiffeisen Bank International AG (GB:0NXR)
LSE:0NXR
0NXR
Raiffeisen Bank International
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Holding GB:0NXR?
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Raiffeisen Bank International (0NXR) Cash flow

21 Followers

Raiffeisen Bank International Cash Flow

GB:0NXR's free cash flow for Q4 2022 was €738.00M. For the 2022 fiscal year, GB:0NXR's free cash flow was decreased by €13.14B and operating cash flow was €963.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 20.97B€ 20.97B€ 7.80B€ 14.65B€ 4.51B€ 7.57B
Investing Cash Flow
€ -4.47B€ -4.47B€ -2.29B€ -5.14B€ -2.15B€ -1.25B
Financing Cash Flow
€ -429.00M€ -429.00M€ -654.00M€ 403.00M€ -509.32M€ -530.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 203.34B€ 53.68B€ 38.56B€ 33.66B€ 24.29B€ 22.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 497.00M€ 11.33M€ 496.30M
Issuance Of Debt
€ 520.00M€ 520.00M€ 534.00M€ 511.00M€ 606.69M€ 0.00
Repayment Of Debt
€ -749.00M€ -749.00M€ -611.00M€ -424.00M€ -636.30M€ -684.45M
Free Cash Flow
€ 20.48B€ 20.48B€ 7.35B€ 14.21B€ 3.94B€ 7.25B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Raiffeisen Bank International Cash Flow

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