Alpha Bank S.A. (ALBKY)
OTCMKTS · Delayed Price · Currency is USD
0.9890
+0.0290 (3.02%)
Sep 5, 2025, 3:33 PM EDT
Alpha Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 849 | 654 | 618 | 368.1 | -2,906 | 103.8 | Upgrade |
Depreciation & Amortization | 77 | 59 | 60 | 53.4 | 82.42 | 97.62 | Upgrade |
Other Amortization | 122 | 122 | 106 | 87.61 | 74.64 | 63.6 | Upgrade |
Gain (Loss) on Sale of Assets | -479 | -533 | -512 | -200.22 | -242.82 | -717.73 | Upgrade |
Gain (Loss) on Sale of Investments | -164 | -92 | 62 | 451.61 | 3,883 | -2.87 | Upgrade |
Total Asset Writedown | 7 | 7 | 8 | 15.62 | 99.16 | 11.96 | Upgrade |
Provision for Credit Losses | 504 | 504 | 528 | - | - | 1,238 | Upgrade |
Change in Trading Asset Securities | 258 | 48 | 89 | 127.02 | 14.64 | -0.96 | Upgrade |
Change in Other Net Operating Assets | -4,868 | -4,390 | -7,774 | -1,609 | -957.66 | 1,210 | Upgrade |
Other Operating Activities | 154 | 404 | 406 | 69.59 | -30.68 | 119.93 | Upgrade |
Net Cash from Discontinued Operations | -164 | -176 | -128 | 169.56 | 31.18 | 5.77 | Upgrade |
Operating Cash Flow | -3,715 | -3,393 | -6,538 | -469.47 | 41.43 | 2,129 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -98.05% | 1601.29% | Upgrade |
Capital Expenditures | -242 | -153 | -150 | -135.8 | -160.66 | -157.94 | Upgrade |
Sale of Property, Plant and Equipment | 40 | 15 | 14 | 28.49 | 20.95 | 6.7 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -41.97 | Upgrade |
Investment in Securities | -812 | -1,433 | -3,270 | -3,185 | -944.11 | -1,075 | Upgrade |
Income (Loss) Equity Investments | -11 | - | -1 | -3.05 | -6.17 | 1.01 | Upgrade |
Divestitures | 313 | 300 | 369 | 214.82 | 116.89 | 15.4 | Upgrade |
Other Investing Activities | 466 | 348 | 137 | 100.25 | 198.39 | 182.48 | Upgrade |
Investing Cash Flow | -235 | -923 | -2,900 | -2,977 | -768.54 | -1,071 | Upgrade |
Long-Term Debt Issued | - | 977 | 614 | 824.45 | 1,386 | 495.36 | Upgrade |
Long-Term Debt Repaid | - | -787 | -561 | -401.72 | -56.51 | -432.44 | Upgrade |
Net Debt Issued (Repaid) | -450 | 190 | 53 | 422.73 | 1,329 | 62.92 | Upgrade |
Issuance of Common Stock | 296 | 296 | 395 | 0.66 | 800.68 | - | Upgrade |
Repurchase of Common Stock | -49 | -55 | -8 | -14.3 | - | - | Upgrade |
Common Dividends Paid | -129 | -61 | - | -3.03 | - | - | Upgrade |
Total Dividends Paid | -129 | -61 | - | -3.03 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 3,116 | 2,583 | 1,181 | 3,005 | 3,650 | 3,478 | Upgrade |
Other Financing Activities | -252 | -229 | -35 | -83.35 | -89.36 | -19.36 | Upgrade |
Financing Cash Flow | 2,532 | 2,724 | 1,586 | 3,327 | 5,691 | 3,521 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 4 | 2 | -0.92 | -3.84 | 8.83 | Upgrade |
Net Cash Flow | -1,298 | -1,388 | -7,721 | -119.88 | 4,960 | 4,589 | Upgrade |
Free Cash Flow | -3,957 | -3,546 | -6,688 | -605.27 | -119.23 | 1,971 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2283.91% | Upgrade |
Free Cash Flow Margin | -224.96% | -198.21% | -402.17% | -40.18% | - | 160.15% | Upgrade |
Free Cash Flow Per Share | -1.73 | -1.53 | -2.85 | -0.26 | -0.06 | 1.28 | Upgrade |
Cash Interest Paid | 187 | 178 | 126 | 87.69 | 41.97 | 17.37 | Upgrade |
Cash Income Tax Paid | 12 | 15 | - | 51.4 | 58.24 | 2.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.