R	Raiffeisen Bank International AG XMUN:RAW	AT
M	Makita Corp OTC:MKTAY	JP
D	DBA Group SpA MIL:DBA	IT
A	American Water Works Co Inc XHAN:AWC	US
	A&D Holon Holdings Co Ltd TSE:7745	JP
A	Altria Group Inc XHAN:PHM7	US
A	Attock Cement Pakistan Ltd KAR:ACPL	PK
A	Advanced Echem Materials Co Ltd TPEX:4749	TW
N	Newriver Reit PLC OTC:NRWRF	UK
A	AMETEK Inc XMUN:AK1	US
O	Oragenics Inc AMEX:OGEN	US
F	Fraport Frankfurt Airport Services Worldwide AG XHAN:FRA	DE

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026	Jun-2026
Operating Cash Flow
Net Income	270	0	0	0	460	0	0	0	1 274	0	0	0	973	0	0	0	1 078	0	0	0	287	0	0	0	1 177	0	0	0	974	0	0	0	752	0	0	0	603	0	0	0	(587)	0	0	0	435	0	0	0	574	330	849	1 301	1 612	1 811	1 787	1 898	1 753	1 564	1 563	1 465	1 767	1 713	1 499	1 388	1 233	1 268	1 537	1 765	1 790	1 977	2 510	3 382	4 203	4 572	4 328	4 090	3 576	3 651	3 780	3 611	2 984	3 076	1 846	1 890	2 634	2 336	3 692
Depreciation & Amortization	114	0	0	0	127	0	0	0	171	0	0	0	218	0	0	0	216	0	0	0	252	0	0	0	342	0	0	0	671	0	0	0	453	0	0	0	484	0	0	0	775	0	0	0	326	0	0	0	339	0	0	0	280	370	595	665	311	313	182	215	448	476	480	476	445	420	423	428	402	414	433	445	549	559	555	551	500	497	501	506	465	469	472	477	511	522	532
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	7	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	981	0	0	0	926	0	0	0	1 380	0	0	0	2 393	0	0	0	3 935	0	0	0	(685)	0	0	0	121	0	0	0	513	0	0	0	(552)	0	0	0	381	0	0	0	(501)	0	0	0	(1 667)	0	0	0	(165)	(39)	206	(2 907)	(3 831)	(4 355)	(5 032)	(2 998)	(3 083)	(3 056)	(3 335)	(3 122)	(3 389)	(3 705)	(3 773)	(3 587)	(3 201)	(3 030)	(3 063)	(3 281)	(4 160)	(3 818)	(4 654)	(4 533)	(4 393)	(5 166)	(4 926)	(5 571)	(5 491)	(5 710)	(5 735)	(5 798)	(6 351)	(6 572)	(6 643)	(6 450)	(6 246)	(6 071)	(5 945)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	0	0	0	60	0	0	0	119	0	0	0	191	0	0	0	116	0	0	0	111	0	0	0	226	0	0	0	281	0	0	0	412	412	412	412	546	572	597	623	72	63	237	294	376	452	326	293	341	322	347	398	330	312	383	688	896	1 093	1 184	940	834	870	840	963	1 086	1 067	1 090	1 045	1 011	954	873
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(817)	(413)	(168)	66	1 277	1 230	1 350	1 503	1 490	1 485	1 496	1 384	1 305	1 190	1 073	1 091	1 200	1 294	1 607	1 834	2 049	2 459	2 873	3 293	4 086	4 515	4 663	4 347	4 245	4 089	3 796	3 941	3 558	3 387	3 263
Change in Working Capital	(975)	5	(573)	(597)	6	1 100	2 020	1 727	(2 443)	878	(712)	(799)	(5 092)	(2 347)	(1 029)	182	(431)	5 143	5 352	628	(2 460)	(4 008)	(3 458)	(257)	63	3 495	2 187	6 277	(290)	5 115	6 574	2 077	(4 280)	(8 368)	(9 341)	(7 121)	(462)	(1 802)	646	703	5 815	7 705	8 055	8 330	5 922	2 118	440	(264)	(2 052)	3 823	2 461	1 555	1 449	4 473	6 758	7 055	7 644	7 221	5 202	3 138	5 686	7 834	13 992	19 891	16 171	18 551	13 883	11 932	9 767	4 993	16 956	18 133	20 610	18 095	4 214	949	(552)	1 474	5 203	1 494	2 259	7 284	3 182	9 941	12 172	6 370	3 715
Cash from Operating Activities	389 N/A	5 -99%	(573) N/A	(597) -4%	1 519 N/A	1 100 -28%	2 020 +84%	1 727 -15%	383 -78%	878 +129%	(712) N/A	(799) -12%	(1 507) -89%	(2 347) -56%	(1 029) +56%	182 N/A	4 798 +2 536%	5 143 +7%	5 352 +4%	628 -88%	(2 606) N/A	(4 008) -54%	(3 458) +14%	(257) +93%	1 703 N/A	3 495 +105%	2 187 -37%	6 277 +187%	1 868 -70%	5 115 +174%	6 574 +29%	2 077 -68%	(3 627) N/A	(8 368) -131%	(9 341) -12%	(7 121) +24%	1 006 N/A	(1 802) N/A	646 N/A	703 +9%	5 502 +683%	7 705 +40%	8 055 +5%	8 330 +3%	5 016 -40%	2 118 -58%	440 -79%	(264) N/A	(1 305) -394%	4 114 N/A	3 516 -15%	(51) N/A	(489) -859%	2 300 N/A	4 109 +79%	6 621 +61%	6 625 +0%	6 042 -9%	3 612 -40%	1 696 -53%	4 512 +166%	6 318 +40%	12 198 +93%	18 168 +49%	14 648 -19%	17 209 +17%	12 780 -26%	10 844 -15%	7 799 -28%	3 566 -54%	15 245 +328%	17 427 +14%	20 969 +20%	18 060 -14%	4 171 -77%	19 -100%	(1 967) N/A	(88) +96%	3 749 N/A	(187) N/A	(643) -244%	4 257 N/A	(1 143) N/A	5 858 N/A	9 071 +55%	3 157 -65%	1 994 -37%
Investing Cash Flow
Capital Expenditures	(249)	0	0	0	(311)	0	0	0	(460)	0	0	0	(593)	0	0	0	(663)	0	0	0	(417)	0	0	0	(619)	0	0	0	(580)	0	0	0	(531)	0	0	0	(450)	0	0	0	(415)	0	0	0	(328)	0	0	0	(363)	(79)	(168)	(256)	(371)	(350)	(325)	(292)	(314)	(435)	(380)	(495)	(569)	(457)	(537)	(436)	(435)	(435)	(426)	(448)	(451)	(458)	(491)	(472)	(484)	(510)	(565)	(604)	(592)	(585)	(535)	(542)	(497)	(505)	(532)	(501)	(547)	(607)	(551)
Other Items	(652)	(509)	(646)	(751)	(926)	(1 244)	(1 413)	(1 219)	363	(40)	379	357	470	(261)	(257)	(731)	(324)	(627)	(1 400)	(1 559)	(966)	(2 197)	(1 651)	(796)	176	327	552	211	5 708	5 182	5 243	4 611	79	(681)	(956)	(213)	325	(346)	(139)	(1 113)	(3 904)	(1 815)	(2 551)	(1 543)	2 126	(478)	(85)	(234)	463	253	1 119	1 411	1 181	910	(441)	(241)	6	(391)	(364)	(1 389)	(1 584)	(1 975)	(4 165)	(4 693)	(4 706)	(4 024)	(1 494)	(780)	(1 835)	(2 627)	(3 053)	(3 749)	(3 985)	(4 715)	(5 714)	(7 016)	(6 030)	(6 926)	(5 710)	(3 358)	(5 902)	(6 304)	(7 039)	(9 013)	(7 124)	(5 509)	(4 463)
Cash from Investing Activities	(901) N/A	(509) +44%	(646) -27%	(751) -16%	(1 237) -65%	(1 244) -1%	(1 413) -14%	(1 219) +14%	(96) +92%	(40) +58%	379 N/A	357 -6%	(123) N/A	(261) -112%	(257) +2%	(731) -184%	(987) -35%	(627) +36%	(1 400) -123%	(1 559) -11%	(1 384) +11%	(2 197) -59%	(1 651) +25%	(796) +52%	(443) +44%	327 N/A	552 +69%	211 -62%	5 127 +2 330%	5 182 +1%	5 243 +1%	4 611 -12%	(452) N/A	(681) -51%	(956) -40%	(213) +78%	(125) +41%	(346) -177%	(139) +60%	(1 113) -701%	(4 320) -288%	(1 815) +58%	(2 551) -41%	(1 543) +40%	1 798 N/A	(478) N/A	(85) +82%	(234) -175%	99 N/A	174 +76%	951 +447%	1 155 +21%	810 -30%	560 -31%	(766) N/A	(533) +30%	(308) +42%	(826) -168%	(744) +10%	(1 884) -153%	(2 153) -14%	(2 432) -13%	(4 702) -93%	(5 129) -9%	(5 141) 0%	(4 459) +13%	(1 920) +57%	(1 228) +36%	(2 286) -86%	(3 085) -35%	(3 544) -15%	(4 221) -19%	(4 469) -6%	(5 225) -17%	(6 279) -20%	(7 620) -21%	(6 622) +13%	(7 511) -13%	(6 245) +17%	(3 900) +38%	(6 399) -64%	(6 809) -6%	(7 571) -11%	(9 514) -26%	(7 671) +19%	(6 116) +20%	(5 014) +18%
Financing Cash Flow
Net Issuance of Common Stock	499	0	0	0	624	0	0	0	67	0	0	0	1 305	0	0	0	88	0	0	0	627	0	0	0	3	0	0	0	169	0	0	0	17	0	0	0	9	0	0	0	2 734	0	0	0	63	0	0	0	0	0	0	645	645	1 142	1 142	497	496	(1)	10	12	11	(5)	(5)	491	497	494	494	(3)	(11)	(5)	(14)	(15)	(14)	(5)	(6)	(5)	(2)	9	9	13	173	153	(7)	295	(174)	105	126
Net Issuance of Debt	133	0	0	0	137	0	0	0	835	0	0	0	116	0	0	0	153	0	0	0	786	0	0	0	(313)	0	0	0	150	0	0	0	(30)	0	0	0	103	0	0	0	84	0	0	0	(37)	0	0	0	(104)	(43)	(1)	(85)	(395)	0	(898)	(832)	(684)	0	(397)	(203)	(100)	(317)	274	(8)	19	216	244	355	(156)	(178)	(749)	(430)	(297)	(304)	(122)	(512)	(687)	(671)	(697)	(645)	(15)	(152)	(118)	(142)	(240)	(87)	(124)
Cash Paid for Dividends	(47)	0	0	0	(59)	0	0	0	(111)	0	0	0	(139)	0	0	0	(190)	0	0	0	(200)	0	0	0	(384)	0	0	0	(463)	0	0	0	(463)	0	0	0	(485)	0	0	0	(539)	0	0	0	(51)	0	0	0	(40)	(3)	(83)	(90)	(90)	0	(111)	(6)	(264)	0	(577)	(674)	(368)	(368)	(67)	(115)	(74)	(74)	(258)	(195)	(536)	0	(361)	(377)	(119)	(140)	(126)	(128)	(429)	(463)	(841)	(839)	(517)	(501)	(473)	(477)	(480)	0	(644)
Other	0	606	1 132	888	0	716	668	721	0	797	124	281	0	1 315	1 312	1 055	0	43	50	1 193	0	1 104	871	(422)	0	(619)	(593)	(458)	0	(381)	(470)	(700)	(348)	(605)	(604)	(814)	(161)	2 430	617	814	(2 500)	(3 150)	(904)	(792)	(49)	(80)	(218)	(123)	0	0	32	22	23	0	0	(5)	(79)	0	(56)	(60)	(53)	0	3	7	(40)	(41)	8	(29)	49	51	(25)	13	1	0	2	2	0	(23)	(86)	(88)	(88)	(129)	(111)	(128)	(129)	(133)	(126)
Cash from Financing Activities	585 N/A	606 +4%	1 132 +87%	888 -22%	702 -21%	716 +2%	668 -7%	721 +8%	792 +10%	797 +1%	124 -84%	281 +127%	1 282 +356%	1 315 +3%	1 312 0%	1 055 -20%	51 -95%	43 -16%	50 +16%	1 193 +2 286%	1 212 +2%	1 104 -9%	871 -21%	(422) N/A	(694) -64%	(619) +11%	(593) +4%	(458) +23%	(144) +69%	(381) -165%	(470) -23%	(700) -49%	(824) -18%	(605) +27%	(604) +0%	(814) -35%	(533) +35%	2 430 N/A	617 -75%	814 +32%	(221) N/A	(3 150) -1 325%	(904) +71%	(792) +12%	(73) +91%	(80) -10%	(218) -173%	(123) +44%	(144) -17%	(199) -38%	(52) +74%	492 N/A	183 -63%	726 +297%	102 -86%	(346) N/A	(531) -53%	(1 028) -94%	(1 020) +1%	(925) +9%	(509) +45%	(742) -46%	206 N/A	376 +83%	403 +7%	596 +48%	489 -18%	129 -74%	(654) N/A	(668) -2%	(1 149) -72%	(809) +30%	(429) +47%	(449) -5%	(252) +44%	(643) -155%	(1 118) -74%	(1 124) -1%	(1 591) -42%	(1 535) +4%	(447) +71%	(590) -32%	(709) -20%	(452) +36%	(1 023) -126%	(595) +42%	(768) -29%
Change in Cash
Effect of Foreign Exchange Rates	73	102	106	14	29	(24)	(45)	96	78	91	111	17	(51)	(111)	(48)	86	(397)	(757)	(732)	(629)	(172)	336	200	(52)	61	(9)	(91)	(213)	(256)	(220)	(198)	4	58	35	(41)	(105)	(230)	(481)	(259)	(581)	(867)	(481)	(457)	(380)	(27)	(212)	(172)	190	110	140	57	(180)	(84)	(54)	81	209	(135)	(166)	(248)	(210)	(118)	(382)	(487)	(594)	(539)	(157)	(243)	(1)	39	(88)	1 414	460	(945)	(997)	(2 808)	(2 458)	(741)	(843)	(11)	(269)	(876)	311	(700)	(514)	92	(833)	120
Net Change in Cash	146 N/A	204 +40%	19 -91%	(446) N/A	1 013 N/A	548 -46%	1 230 +124%	1 325 +8%	1 157 -13%	1 726 +49%	(98) N/A	(144) -47%	(399) -177%	(1 404) -252%	(22) +98%	592 N/A	3 465 +485%	3 802 +10%	3 270 -14%	(367) N/A	(2 950) -704%	(4 765) -62%	(4 038) +15%	(1 527) +62%	627 N/A	3 194 +409%	2 055 -36%	5 817 +183%	6 595 +13%	9 696 +47%	11 149 +15%	5 992 -46%	(4 845) N/A	(9 619) -99%	(10 942) -14%	(8 253) +25%	118 N/A	(199) N/A	865 N/A	(177) N/A	94 N/A	2 259 +2 303%	4 143 +83%	5 615 +36%	6 714 +20%	1 348 -80%	(35) N/A	(431) -1 131%	(1 240) -188%	4 229 N/A	4 472 +6%	1 416 -68%	420 -70%	3 532 +741%	3 526 0%	5 951 +69%	5 651 -5%	4 022 -29%	1 600 -60%	(1 323) N/A	1 732 N/A	2 762 +59%	7 215 +161%	12 821 +78%	9 371 -27%	13 189 +41%	11 106 -16%	9 744 -12%	4 898 -50%	(275) N/A	11 966 N/A	12 857 +7%	15 126 +18%	11 389 -25%	(5 168) N/A	(10 702) -107%	(10 448) +2%	(9 566) +8%	(4 098) +57%	(5 891) -44%	(8 365) -42%	(2 831) +66%	(10 123) -258%	(4 622) +54%	469 N/A	(4 387) N/A	(3 668) +16%

Raiffeisen Bank International AG XMUN:RAW

Cash Flow Statement

Cash Flow Statement Raiffeisen Bank International AG

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Raiffeisen Bank International AG
XMUN:RAW

Cash Flow Statement
Raiffeisen Bank International AG