Alpha Bank S.A. (ATH:ALPHA)
Greece · Delayed Price · Currency is EUR 4.495
-0.020 (-0.44%)
Oct 30, 2026, 5:15 PM EET
Alpha Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,002 | 943 | 654 | 618 | 368.1 | -2,906 |
Depreciation & Amortization | 61 | 51 | 42 | 60 | 53.4 | 82.42 |
Other Amortization | 80 | 80 | 127 | 106 | 87.61 | 74.64 |
Gain (Loss) on Sale of Assets | -296 | -220 | -513 | -512 | -200.22 | -242.82 |
Gain (Loss) on Sale of Investments | -383 | -344 | -92 | 62 | 451.61 | 3,883 |
Total Asset Writedown | 5 | 39 | 29 | 8 | 15.62 | 99.16 |
Provision for Credit Losses | 403 | 403 | 504 | 528 | - | - |
Change in Trading Asset Securities | 355 | 401 | 48 | 89 | 127.02 | 14.64 |
Change in Other Net Operating Assets | -4,674 | -2,628 | -4,700 | -7,774 | -1,609 | -957.66 |
Other Operating Activities | 330 | 158 | 406 | 406 | 69.59 | -30.68 |
Net Cash from Discontinued Operations | -13 | -12 | -176 | -128 | 169.56 | 31.18 |
Operating Cash Flow | -3,168 | -1,172 | -3,668 | -6,538 | -469.47 | 41.43 |
Operating Cash Flow Growth | - | - | - | - | - | -98.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -195 | -277 | -153 | -150 | -135.8 | -160.66 |
Sale of Property, Plant and Equipment | 17 | 19 | 15 | 14 | 28.49 | 20.95 |
Cash Acquisitions | -529 | -341 | - | - | - | - |
Investment in Securities | -1,591 | -218 | -1,126 | -3,270 | -3,185 | -944.11 |
Income (Loss) Equity Investments | -38 | -43 | 3 | -1 | -3.05 | -6.17 |
Divestitures | 35 | 8 | 300 | 369 | 214.82 | 116.89 |
Other Investing Activities | 640 | 593 | 316 | 137 | 100.25 | 198.39 |
Investing Cash Flow | -1,623 | -216 | -648 | -2,900 | -2,977 | -768.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,073 | 977 | 614 | 824.45 | 1,386 |
Long-Term Debt Repaid | - | -513 | -787 | -561 | -401.72 | -56.51 |
Lease Payments | -21 | -20 | -18 | -28 | -30.61 | -35.64 |
Net Debt Issued (Repaid) | 1,695 | 560 | 190 | 53 | 422.73 | 1,329 |
Issuance of Common Stock | - | - | 296 | 395 | 0.66 | 800.68 |
Repurchase of Common Stock | -252 | -108 | -55 | -8 | -14.3 | - |
Common Dividends Paid | -260 | -182 | -61 | - | -3.03 | - |
Net Increase (Decrease) in Deposit Accounts | 4,835 | 1,833 | 2,583 | 1,181 | 3,005 | 3,650 |
Other Financing Activities | -292 | -295 | -229 | -35 | -83.35 | -89.36 |
Financing Cash Flow | 5,726 | 1,808 | 2,724 | 1,586 | 3,327 | 5,691 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | -1 | 4 | 2 | -0.92 | -3.84 |
Net Cash Flow | 931 | 411 | -1,388 | -7,721 | -119.88 | 4,960 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,363 | -1,449 | -3,821 | -6,688 | -605.27 | -119.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -157.74% | -81.13% | -215.15% | -402.17% | -40.18% | - |
Free Cash Flow Per Share | -1.36 | -0.63 | -1.63 | -2.85 | -0.26 | -0.06 |
Free Cash Flow After Leases | -3,384 | -1,469 | -3,839 | -6,716 | -635.87 | -154.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6 | 179 | 178 | 126 | 87.69 | 41.97 |
Cash Income Tax Paid | - | 3 | 15 | - | 51.4 | 58.24 |