Cash Flow Alisa Bank Plc Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alisa Bank Plc
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Net Profit Before Taxes
-2.093
65.659
-67.00
-103.19%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-4.626
-2.547
-2.00
-81.63%
Cash Flow from operating activities
-0.959000000000001
66.286
-66.00
-101.45%
Cash Flow from investing activities
84.721
-235.183
319.00
136.02%
Cash Flow from financing activities
-153.312
121.029
-274.00
-226.67%
Effect of exchange fluctuation on translation reserve
0
6.52
-6.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-69.55
-41.348
-28.00
-68.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
6.52
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - May'26
No Cash Flow Results declared by Alisa Bank Plc
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