Alior Bank SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Alior Bank SA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in PLN Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(PLN)

Change(%)

Net Profit Before Taxes

3197.877

875.024

2,322.00

265.46%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-1567.363

-1673.288

106.00

6.33%

Cash Flow from operating activities

774.139

6087.16

-5,313.00

-87.28%

Cash Flow from investing activities

-3813.165

-25848.783

22,035.00

85.25%

Cash Flow from financing activities

2623.118

15427.026

-12,804.00

-83.00%

Effect of exchange fluctuation on translation reserve

-0.343

0.00

100.00%

Net increase/(decrease) in cash and cash equivalents

-415.908

-4334.94

3,919.00

90.41%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-0.343

0.00

100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Alior Bank SA