Alpha Bank S.A. (ATH:ALPHA)
Greece
· Delayed Price · Currency is EUR 3.351
-0.082 (-2.39%)
At close: Mar 9, 2026
Alpha Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 943 | 654 | 618 | 368.1 | -2,906 | Upgrade
|
| Depreciation & Amortization | 51 | 42 | 60 | 53.4 | 82.42 | Upgrade
|
| Other Amortization | 80 | 127 | 106 | 87.61 | 74.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -220 | -513 | -512 | -200.22 | -242.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -344 | -92 | 62 | 451.61 | 3,883 | Upgrade
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| Total Asset Writedown | 39 | 29 | 8 | 15.62 | 99.16 | Upgrade
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| Provision for Credit Losses | 403 | 504 | 528 | - | - | Upgrade
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| Change in Trading Asset Securities | 401 | 48 | 89 | 127.02 | 14.64 | Upgrade
|
| Change in Other Net Operating Assets | -2,628 | -4,700 | -7,774 | -1,609 | -957.66 | Upgrade
|
| Other Operating Activities | 158 | 406 | 406 | 69.59 | -30.68 | Upgrade
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| Net Cash from Discontinued Operations | -12 | -176 | -128 | 169.56 | 31.18 | Upgrade
|
| Operating Cash Flow | -1,172 | -3,668 | -6,538 | -469.47 | 41.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.05% | Upgrade
|
| Capital Expenditures | -277 | -153 | -150 | -135.8 | -160.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 19 | 15 | 14 | 28.49 | 20.95 | Upgrade
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| Cash Acquisitions | -341 | - | - | - | - | Upgrade
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| Investment in Securities | -218 | -1,126 | -3,270 | -3,185 | -944.11 | Upgrade
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| Income (Loss) Equity Investments | -43 | 3 | -1 | -3.05 | -6.17 | Upgrade
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| Divestitures | 8 | 300 | 369 | 214.82 | 116.89 | Upgrade
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| Other Investing Activities | 593 | 316 | 137 | 100.25 | 198.39 | Upgrade
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| Investing Cash Flow | -216 | -648 | -2,900 | -2,977 | -768.54 | Upgrade
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| Long-Term Debt Issued | 1,073 | 977 | 614 | 824.45 | 1,386 | Upgrade
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| Long-Term Debt Repaid | -513 | -787 | -561 | -401.72 | -56.51 | Upgrade
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| Net Debt Issued (Repaid) | 560 | 190 | 53 | 422.73 | 1,329 | Upgrade
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| Issuance of Common Stock | - | 296 | 395 | 0.66 | 800.68 | Upgrade
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| Repurchase of Common Stock | -108 | -55 | -8 | -14.3 | - | Upgrade
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| Common Dividends Paid | -182 | -61 | - | -3.03 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,833 | 2,583 | 1,181 | 3,005 | 3,650 | Upgrade
|
| Other Financing Activities | -295 | -229 | -35 | -83.35 | -89.36 | Upgrade
|
| Financing Cash Flow | 1,808 | 2,724 | 1,586 | 3,327 | 5,691 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 4 | 2 | -0.92 | -3.84 | Upgrade
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| Net Cash Flow | 411 | -1,388 | -7,721 | -119.88 | 4,960 | Upgrade
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| Free Cash Flow | -1,449 | -3,821 | -6,688 | -605.27 | -119.23 | Upgrade
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| Free Cash Flow Margin | -81.13% | -215.15% | -402.17% | -40.18% | - | Upgrade
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| Free Cash Flow Per Share | -0.63 | -1.63 | -2.85 | -0.26 | -0.06 | Upgrade
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| Cash Interest Paid | 179 | 178 | 126 | 87.69 | 41.97 | Upgrade
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| Cash Income Tax Paid | 3 | 15 | - | 51.4 | 58.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.