Alpha Bank AE (ALBKF)
OTHER OTC:ALBKF
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Alpha Bank AE (ALBKF) Cash flow

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Alpha Bank AE Cash Flow

ALBKF's free cash flow for Q2 2024 was C$-558.92K. For the 2024 fiscal year, ALBKF's free cash flow was decreased by C$-2.86B and operating cash flow was C$-558.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.90MC$ -1.11MC$ 3.00BC$ 3.69BC$ 5.61BC$ 1.75B
Investing Cash Flow
C$ -68.87KC$ -560.34KC$ -2.98BC$ -768.54MC$ -1.07BC$ -680.66M
Financing Cash Flow
C$ 1.90MC$ 1.65MC$ 322.70MC$ 2.04BC$ 43.57MC$ 71.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 697.45KC$ 299.12KC$ 13.32BC$ 12.87BC$ 7.99BC$ 3.40B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 150.00KC$ 1.00MC$ 660.00KC$ 800.68M--
Issuance Of Debt
C$ 1.75MC$ 646.50KC$ 841.56MC$ 1.39BC$ 495.36MC$ 416.91M
Repayment Of Debt
C$ 999.50KC$ -3.50KC$ -371.12MC$ -20.88MC$ -391.40MC$ -24.62M
Free Cash Flow
C$ -1.97MC$ -1.67MC$ 2.86BC$ 3.69BC$ 5.61BC$ 1.75B
Domestic Sales
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Foreign Sales
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Currency in CAD

Alpha Bank AE Cash Flow

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