ALR — Alior Bank SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.66bn
- PLN10.25bn
- PLN6.68bn
- 36
- 86
- 83
- 82
Annual cashflow statement for Alior Bank SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -206 | 779 | 1,036 | 2,707 | 3,198 |
| Depreciation | |||||
| Non-Cash Items | 3,518 | -2,148 | -814 | -5,306 | -5,963 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,223 | 1,330 | -968 | -1,941 | 1,939 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 1,376 | 194 | -504 | -4,280 | -556 |
| Capital Expenditures | -93.4 | -128 | -103 | -94.9 | -90.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.1 | 1,829 | -209 | 3,683 | 676 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -138 | 1,701 | -312 | 3,588 | 585 |
| Financing Cash Flow Items | -82.7 | -57.6 | -81.6 | -125 | -178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | -592 | -363 | 647 | -446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,081 | 1,303 | -1,179 | -44.9 | -416 |