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

2936.395

1619.764

1,317.00

81.29%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

845.05

-284.962

1,129.00

396.55%

Cash Flow from operating activities

3036.98

2001.661

1,035.00

51.72%

Cash Flow from investing activities

-5741.207

-15383.087

9,642.00

62.68%

Cash Flow from financing activities

4643.791

14112.153

-9,469.00

-67.09%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

1939.564

730.727

1,209.00

165.43%

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

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Alior Bank SA