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Alior Bank SA (DE:A6O)
FRANKFURT:A6O
Germany Market
A6O
Alior Bank SA
RESEARCH TOOLSreports

Alior Bank SA (A6O) Cash flow

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4 Followers

Alior Bank SA Cash Flow

DE:A6O's free cash flow for Q3 2025 was zł-559.45M. For the 2025 fiscal year, DE:A6O's free cash flow was decreased by zł3.70B and operating cash flow was zł-520.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -555.63Mzł -4.28Bzł -504.44Mzł 211.79Mzł 1.38B
Investing Cash Flow
zł 585.45Mzł 3.59Bzł -311.74Mzł 1.70Bzł -138.43M
Financing Cash Flow
zł -445.73Mzł 647.38Mzł -363.07Mzł -591.91Mzł -156.78M
End Cash Position
zł 2.12Bzł 2.54Bzł 2.58Bzł 3.76Bzł 2.46B
Free Cash Flow
zł -744.99Mzł -4.45Bzł -654.19Mzł 12.65Mzł 1.23B
Currency in PLN

Alior Bank SA Cash Flow