Get startedLog in
    Picture of Alpha Bank SA logo

    ALPHA — Alpha Bank SA Cashflow Statement

    0.000.00%
    gr flag iconLast trade - 00:00
    FinancialsAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Alpha Bank SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,929544773816904
    Depreciation
    Amortisation
    Non-Cash Items3,876392705469208
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,3981,223-7,010-2,326-609
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Operating Loans Origination
    Cash from Operating Activities3,6102,366-5,357-834673
    Capital Expenditures-161-136-150-153-277
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-608-2,775-2,634-749-1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-769-2,911-2,784-902-278
    Financing Cash Flow Items-89.4-1052449-432
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,04031829014417
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,878-228-7,850-1,588411