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
-1.317
64.278
-65.00
-102.05%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-5.519
32.015
-37.00
-117.24%
Cash Flow from operating activities
1.497
102.735
-101.00
-98.54%
Cash Flow from investing activities
44.631
265.367
-221.00
-83.18%
Cash Flow from financing activities
107.109
-424.473
531.00
125.23%
Effect of exchange fluctuation on translation reserve
0
-1.39
1.00
100.00%
Net increase/(decrease) in cash and cash equivalents
153.237
-57.762
210.00
365.29%
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
-1.39
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Alisa Bank Plc
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