Alior Bank S.A. (FRA:A6O)
Germany
· Delayed Price · Currency is EUR 23.91
-0.67 (-2.73%)
At close: Dec 5, 2025
Alior Bank Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,294 | 2,445 | 2,030 | 683.11 | 481.93 | -311.23 | Upgrade
|
| Depreciation & Amortization | 173.95 | 172.31 | 173.03 | 165.14 | 169.43 | 174.81 | Upgrade
|
| Other Amortization | 98.14 | 98.14 | 85.74 | 76.88 | 63.55 | 112.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0.05 | Upgrade
|
| Total Asset Writedown | 1.65 | 1.73 | 4.91 | 52.39 | 10.48 | 132.78 | Upgrade
|
| Change in Trading Asset Securities | -3,221 | -5,612 | -5,384 | -844.2 | -2,113 | 3,208 | Upgrade
|
| Change in Other Net Operating Assets | -4,493 | -1,312 | -4,258 | 866.41 | -4,501 | -5,159 | Upgrade
|
| Other Operating Activities | -97.2 | -205.61 | -61.73 | 242.06 | 179.2 | -93.86 | Upgrade
|
| Operating Cash Flow | -5,242 | -4,412 | -7,411 | 1,242 | -5,710 | -1,935 | Upgrade
|
| Capital Expenditures | -82.86 | -90.46 | -94.86 | -103.18 | -127.88 | -93.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 21.48 | 12.55 | 20.18 | 17.92 | 4.85 | 8.87 | Upgrade
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| Investment in Securities | 233.81 | 762.26 | 3,844 | -179.91 | 1,873 | - | Upgrade
|
| Divestitures | - | - | - | - | 5.33 | - | Upgrade
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| Purchase / Sale of Intangibles | -87.97 | -98.9 | -74.76 | -46.57 | -53.5 | -53.94 | Upgrade
|
| Investing Cash Flow | 84.46 | 585.45 | 3,695 | -311.74 | 1,701 | -138.43 | Upgrade
|
| Long-Term Debt Issued | - | 950 | 851.86 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,218 | -79.6 | -281.52 | -534.34 | -74.1 | Upgrade
|
| Net Debt Issued (Repaid) | -429.83 | -267.57 | 772.26 | -281.52 | -534.34 | -74.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,874 | 3,857 | 3,023 | -1,746 | 5,904 | 3,311 | Upgrade
|
| Other Financing Activities | -168.85 | -178.15 | -124.88 | -81.55 | -57.57 | -82.68 | Upgrade
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| Financing Cash Flow | 5,275 | 3,411 | 3,671 | -2,109 | 5,312 | 3,155 | Upgrade
|
| Net Cash Flow | 117.37 | -415.91 | -44.88 | -1,179 | 1,303 | 1,081 | Upgrade
|
| Free Cash Flow | -5,325 | -4,503 | -7,505 | 1,139 | -5,838 | -2,029 | Upgrade
|
| Free Cash Flow Margin | -93.57% | -79.61% | -149.90% | 33.35% | -216.85% | -104.26% | Upgrade
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| Free Cash Flow Per Share | -40.79 | -34.49 | -57.49 | 8.72 | -44.71 | -15.54 | Upgrade
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| Cash Interest Paid | 2,127 | 2,330 | 2,801 | 1,413 | 365.06 | 882.86 | Upgrade
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| Cash Income Tax Paid | 604.19 | 595.23 | 369.17 | 110.98 | 119.77 | 205.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.