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Alior Bank SA (DE:A6O)
FRANKFURT:A6O
A6O
Alior Bank SA
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Alior Bank SA (A6O) Cash flow

3 Followers

Alior Bank SA Cash Flow

DE:A6O's free cash flow for Q4 2022 was zł-2.61B. For the 2022 fiscal year, DE:A6O's free cash flow was decreased by zł-666.84M and operating cash flow was zł-2.56B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł -504.44Mzł -504.44Mzł 194.03Mzł 1.38Bzł -302.19Mzł 757.54M
Investing Cash Flow
zł -311.74Mzł -311.74Mzł 1.70Bzł -138.43Mzł -146.79Mzł -203.47M
Financing Cash Flow
zł -363.07Mzł -363.07Mzł -591.91Mzł -156.78Mzł -250.53Mzł -89.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 17.94Bzł 2.58Bzł 3.76Bzł 2.46Bzł 1.38Bzł 2.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 0.00zł 0.00zł 0.00zł 0.00zł 12.90M
Issuance Of Debt
-----zł 0.00
Repayment Of Debt
zł -195.46Mzł -195.46Mzł -443.50Mzł 0.00zł -123.10M-
Free Cash Flow
zł -654.19Mzł -654.19Mzł 12.65Mzł 1.23Bzł -453.55Mzł 546.45M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Alior Bank SA Cash Flow

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