Company Selected - Raiffeisen Bank International AG - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,235,000 | 2,426,000 | 2,018,000 | 2,246,000 | |
Hid Depreciation | 472,000 | 469,000 | 465,000 | 483,000 | |
| - | - | - | - | ||
| -1,324,000 | 805,000 | 1,679,000 | 1,797,000 | ||
Hid [-] Change In Working Capital | -3,236,000 | -2,899,000 | -9,129,000 | -2,815,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| -1,143,000 | 561,000 | -5,435,000 | 1,243,000 | ||
| -532,000 | -505,000 | -497,000 | -542,000 | ||
Hid Investments | -7,571,000 | -6,809,000 | -6,399,000 | -3,900,000 | |
| -1,104,000.00 | -1,784,000 | -4,359,000 | -440,000 | ||
| -7,502,000.00 | -9,098,000 | -11,255,000 | -4,882,000 | ||
Hid Net Borrowings | 342,000.00 | 342,000 | 586,000 | -6,042,000.00 | |
| -644,000 | -485,000 | -472,000 | 0.0 | ||
Hid Dividends Paid | -584,000 | -589,000 | -605,000 | -903,000 | |
| 164,000.00 | 164,000 | 91,000 | 647,000.00 | ||
| -80,000.00 | 3,865,000 | 9,008,000 | 3,110,000 | ||
| 39,115,000 | 34,871,000 | 39,395,000 | 44,283,000 | ||
| - | - | - | - | ||
Hid Change In Cash | - | 4,244,000 | -4,524,000 | -4,888,000 | |
| 34,162,000 | 39,115,000 | 34,871,000 | 39,395,000 | ||
| 1,211,097 | 2,459,509 | -3,280,823 | 2,557,407 | ||
| 5,095,000.00 | 5,095,000 | -1,061,000 | -1,056,000.00 |