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Alpha Bank AE (ALBKF)
OTHER OTC:ALBKF
ALBKF
Alpha Bank AE
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reports

Alpha Bank AE (ALBKF) Cash flow

31 Followers

Alpha Bank AE Cash Flow

ALBKF's free cash flow for Q1 2024 was €-410.98K. For the 2024 fiscal year, ALBKF's free cash flow was decreased by €-2.86B and operating cash flow was €-408.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.56M€ -1.11M€ 3.00B€ 3.69B€ 5.61B€ 1.75B
Investing Cash Flow
€ -159.49K€ -560.34K€ -2.98B€ -768.54M€ -1.07B€ -680.66M
Financing Cash Flow
€ 1.80M€ 1.65M€ 322.70M€ 2.04B€ 43.57M€ 71.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 771.58K€ 299.12K€ 13.32B€ 12.87B€ 7.99B€ 3.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 150.00K€ 1.00M€ 660.00K€ 800.68M--
Issuance Of Debt
€ 1.65M€ 646.50K€ 841.56M€ 1.39B€ 495.36M€ 416.91M
Repayment Of Debt
€ 998.00K€ -3.50K€ -371.12M€ -20.88M€ -391.40M€ -24.62M
Free Cash Flow
€ -1.72M€ -1.67M€ 2.86B€ 3.69B€ 5.61B€ 1.75B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Alpha Bank AE Cash Flow

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