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RAIFY RAIFFEISEN BANK INTERNATIONAL UNSP ADR EA REPR 0.25 ORD SHS

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  • 5.095
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
6.69BMarket Cap2.88P/E (TTM)

RAIFFEISEN BANK INTERNATIONAL UNSP ADR EA REPR 0.25 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-13.90%1.05B
15.39%967M
8.55%952M
-14.92%3.58B
-44.35%645M
-16.37%1.22B
-22.55%838M
72.64%877M
134.80%4.2B
242.90%1.16B
Other non cashItems
-11.99%-1.54B
8.06%-1.36B
-16.47%-1.39B
-41.47%-5.52B
14.50%-1.47B
-139.30%-1.38B
-1.65%-1.48B
-704.05%-1.19B
5.87%-3.9B
5.69%-1.72B
Change in working capital
-223.03%-5.12B
223.63%2.08B
140.45%652M
-144.18%-6.74B
-488.29%-1.86B
-176.09%-1.59B
-113.62%-1.68B
-243.54%-1.61B
149.99%15.26B
86.68%-316M
-Change in other current assets
-201.92%-157M
1,132.50%493M
-714.29%-855M
-131.37%-32M
-31.45%85M
-115.85%-52M
118.78%40M
23.36%-105M
179.07%102M
219.23%124M
-Change in other current liabilities
-111.54%-57M
-63.31%-227M
71.43%324M
-624.24%-173M
-161.68%-717M
191.65%494M
-128.43%-139M
-47.06%189M
-42.11%33M
-448.00%-274M
Cash from discontinued operating activities
Operating cash flow
-7,872.00%-3.99B
622.89%3.22B
675.90%1.6B
-109.38%-1.97B
-206.23%-1.02B
-101.21%-50M
-104.65%-616M
-110.57%-278M
168.87%20.97B
137.34%963M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
97.43%-62M
63.75%-688M
-51.35%-2.58B
-46.19%-6.2B
80.87%-184M
-109.91%-2.41B
-60.58%-1.9B
-79.94%-1.7B
-141.38%-4.24B
-13.18%-962M
Net PPE purchase and sale
-3.06%-101M
34.34%-109M
-32.26%-82M
-26.44%-416M
52.38%-90M
-84.91%-98M
-591.67%-166M
1.59%-62M
16.28%-329M
-5.00%-189M
Net business purchase and sale
---5M
--0
--0
-105.94%-6M
--0
--0
--0
14.29%-6M
174.26%101M
-2,540.00%-122M
Cash from discontinued investing activities
Investing cash flow
93.35%-167M
61.34%-798M
-50.17%-2.66B
-48.18%-6.62B
78.46%-274M
-108.81%-2.51B
-111.04%-2.06B
-74.41%-1.77B
-95.49%-4.47B
-24.22%-1.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
97.83%-1M
-77.27%5M
30.77%-18M
-154.15%-582M
-34.34%-532M
-113.41%-46M
114.47%22M
-8.33%-26M
-197.40%-229M
22.66%-396M
Net commonstock issuance
400.00%5M
0.00%1M
275.00%7M
85.71%-2M
--0
--1M
-50.00%1M
69.23%-4M
-27.27%-14M
25.00%-3M
Cash dividends paid
--0
-789.29%-498M
-161.90%-55M
-260.50%-429M
-644.68%-350M
---2M
---56M
---21M
77.80%-119M
83.96%-47M
Net other financing activities
----
--0
--1M
----
----
----
----
----
-98.00%1M
--0
Cash from discontinued financing activities
Financing cash flow
84.85%-10M
-1,086.05%-510M
-8.11%-80M
-160.61%-1.12B
-103.26%-935M
-120.31%-66M
82.08%-43M
-37.04%-74M
34.30%-429M
45.17%-460M
Net cash flow
Beginning cash position
-8.47%44.28B
-18.57%41.94B
-19.46%43.23B
39.23%53.68B
-19.11%45.29B
-9.65%48.38B
28.39%51.51B
39.23%53.68B
14.55%38.56B
29.80%55.99B
Current changes in cash
-58.41%-4.16B
170.25%1.91B
46.33%-1.14B
-160.40%-9.71B
-190.25%-2.23B
-180.71%-2.63B
-122.65%-2.72B
-236.07%-2.12B
230.68%16.07B
82.69%-769M
Effect of exchange rate changes
-55.01%-727M
205.43%427M
-212.50%-150M
21.59%-741M
111.78%181M
42.74%-469M
-128.81%-405M
-1,300.00%-48M
-2,523.08%-945M
-1,072.52%-1.54B
End cash position
-13.01%39.4B
-8.47%44.28B
-18.57%41.94B
-19.46%43.23B
-19.46%43.23B
-19.11%45.29B
-9.65%48.38B
28.39%51.51B
39.23%53.68B
39.23%53.68B
Free cash flow
-2,449.07%-4.1B
495.79%3.1B
498.94%1.51B
-112.49%-2.56B
-267.48%-1.24B
-103.96%-161M
-105.97%-784M
-114.78%-378M
178.78%20.49B
126.43%738M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -13.90%1.05B15.39%967M8.55%952M-14.92%3.58B-44.35%645M-16.37%1.22B-22.55%838M72.64%877M134.80%4.2B242.90%1.16B
Other non cashItems -11.99%-1.54B8.06%-1.36B-16.47%-1.39B-41.47%-5.52B14.50%-1.47B-139.30%-1.38B-1.65%-1.48B-704.05%-1.19B5.87%-3.9B5.69%-1.72B
Change in working capital -223.03%-5.12B223.63%2.08B140.45%652M-144.18%-6.74B-488.29%-1.86B-176.09%-1.59B-113.62%-1.68B-243.54%-1.61B149.99%15.26B86.68%-316M
-Change in other current assets -201.92%-157M1,132.50%493M-714.29%-855M-131.37%-32M-31.45%85M-115.85%-52M118.78%40M23.36%-105M179.07%102M219.23%124M
-Change in other current liabilities -111.54%-57M-63.31%-227M71.43%324M-624.24%-173M-161.68%-717M191.65%494M-128.43%-139M-47.06%189M-42.11%33M-448.00%-274M
Cash from discontinued operating activities
Operating cash flow -7,872.00%-3.99B622.89%3.22B675.90%1.6B-109.38%-1.97B-206.23%-1.02B-101.21%-50M-104.65%-616M-110.57%-278M168.87%20.97B137.34%963M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 97.43%-62M63.75%-688M-51.35%-2.58B-46.19%-6.2B80.87%-184M-109.91%-2.41B-60.58%-1.9B-79.94%-1.7B-141.38%-4.24B-13.18%-962M
Net PPE purchase and sale -3.06%-101M34.34%-109M-32.26%-82M-26.44%-416M52.38%-90M-84.91%-98M-591.67%-166M1.59%-62M16.28%-329M-5.00%-189M
Net business purchase and sale ---5M--0--0-105.94%-6M--0--0--014.29%-6M174.26%101M-2,540.00%-122M
Cash from discontinued investing activities
Investing cash flow 93.35%-167M61.34%-798M-50.17%-2.66B-48.18%-6.62B78.46%-274M-108.81%-2.51B-111.04%-2.06B-74.41%-1.77B-95.49%-4.47B-24.22%-1.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 97.83%-1M-77.27%5M30.77%-18M-154.15%-582M-34.34%-532M-113.41%-46M114.47%22M-8.33%-26M-197.40%-229M22.66%-396M
Net commonstock issuance 400.00%5M0.00%1M275.00%7M85.71%-2M--0--1M-50.00%1M69.23%-4M-27.27%-14M25.00%-3M
Cash dividends paid --0-789.29%-498M-161.90%-55M-260.50%-429M-644.68%-350M---2M---56M---21M77.80%-119M83.96%-47M
Net other financing activities ------0--1M---------------------98.00%1M--0
Cash from discontinued financing activities
Financing cash flow 84.85%-10M-1,086.05%-510M-8.11%-80M-160.61%-1.12B-103.26%-935M-120.31%-66M82.08%-43M-37.04%-74M34.30%-429M45.17%-460M
Net cash flow
Beginning cash position -8.47%44.28B-18.57%41.94B-19.46%43.23B39.23%53.68B-19.11%45.29B-9.65%48.38B28.39%51.51B39.23%53.68B14.55%38.56B29.80%55.99B
Current changes in cash -58.41%-4.16B170.25%1.91B46.33%-1.14B-160.40%-9.71B-190.25%-2.23B-180.71%-2.63B-122.65%-2.72B-236.07%-2.12B230.68%16.07B82.69%-769M
Effect of exchange rate changes -55.01%-727M205.43%427M-212.50%-150M21.59%-741M111.78%181M42.74%-469M-128.81%-405M-1,300.00%-48M-2,523.08%-945M-1,072.52%-1.54B
End cash position -13.01%39.4B-8.47%44.28B-18.57%41.94B-19.46%43.23B-19.46%43.23B-19.11%45.29B-9.65%48.38B28.39%51.51B39.23%53.68B39.23%53.68B
Free cash flow -2,449.07%-4.1B495.79%3.1B498.94%1.51B-112.49%-2.56B-267.48%-1.24B-103.96%-161M-105.97%-784M-114.78%-378M178.78%20.49B126.43%738M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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