Financial Services » Investing & Securities | Raiffeisen Bank Aval JSC

Raiffeisen Bank Aval JSC | Cash Flow

Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
137
Funds from Operations
2,016
2,951
4,946
4,709
4,860
Changes in Working Capital
-
253
434
174
7,934
Net Operating Cash Flow
2,016
2,698
5,380
4,535
12,794
Capital Expenditures
319
222
241
255
538
Sale of Fixed Assets & Businesses
2
75
19
7
68
Purchase/Sale of Investments
619
211
2,060
393
2,699
Net Investing Cash Flow
2,147
3,736
1,234
5,307
8,527
Cash Dividends Paid - Total
1
899
-
-
3,629
Issuance/Reduction of Debt, Net
3,955
6,300
11,675
5,271
770
Net Financing Cash Flow
5,140
9,443
2,788
2,283
2,828
Net Change in Cash
5,247
1,526
5,906
2,288
4
Free Cash Flow
1,807
2,573
5,222
4,350
12,419
Other Sources
35
-
20
-
-
Change in Capital Stock
1
-
3,151
-
-
Exchange Rate Effect
24
1,483
2,080
768
477
Miscellaneous Funds
-
-
-
-
7,568
Increase in Loans
2,484
-
6,256
4,666
7,568
Decrease in Loans
-
3,672
5,632
-
2,212
Decrease in Deposits
1,185
2,245
-
-
-
Increase in Deposits
-
-
5,736
2,988
7,091

About Raiffeisen Bank Aval JSC

View Profile
Address
9, Leskova Street
Kiev KC 01011
Ukraine
Employees -
Website http://www.aval.ua
Updated 09/14/2018
Raiffeisen Bank Aval JSC engages in providing banking and financial services. It provides corporate and retail banking, SME and treasury related operations, asset management, trade finance, private banking, internet banking, sustody and depositary services, and credit card services. The company offers products for small and medium-sized enterprises, which include deposit accounts, working capital finance, overdraft, tariff packages, documentary actions and insurances.

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