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Alior Bank SA (DE:A6O)
FRANKFURT:A6O
Germany Market
A6O
Alior Bank SA
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Alior Bank SA (A6O) Cash flow

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Alior Bank SA Cash Flow

DE:A6O's free cash flow for Q4 2025 was zł2.00B. For the 2025 fiscal year, DE:A6O's free cash flow was decreased by zł3.64B and operating cash flow was zł2.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 3.04Bzł -555.63Mzł -4.28Bzł -504.44Mzł 211.79M
Investing Cash Flow
zł -5.74Bzł 585.45Mzł 3.59Bzł -311.74Mzł 1.70B
Financing Cash Flow
zł 4.64Bzł -445.73Mzł 647.38Mzł -363.07Mzł -591.91M
End Cash Position
zł 0.00zł 2.12Bzł 2.54Bzł 2.58Bzł 3.76B
Free Cash Flow
zł 2.90Bzł -744.99Mzł -4.45Bzł -654.19Mzł 12.65M
Currency in PLN

Alior Bank SA Cash Flow