Alior Bank S.A. (WSE:ALR)
Poland · Delayed Price · Currency is PLN 137.50
+1.70 (1.25%)
Nov 4, 2026, 4:04 PM CET
Alior Bank Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 1,931 | 2,367 | 2,445 | 2,030 | 683.11 | 481.93 |
Depreciation & Amortization | 182.97 | 177.71 | 270.45 | 173.03 | 165.14 | 169.43 |
Other Amortization | 77.08 | 77.08 | - | 85.74 | 76.88 | 63.55 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 |
Total Asset Writedown | 14.03 | 13.93 | 1.73 | 4.91 | 52.39 | 10.48 |
Change in Trading Asset Securities | -1,878 | -1,022 | -5,612 | -5,384 | -844.2 | -2,113 |
Change in Other Net Operating Assets | -4,316 | -2,496 | -735.15 | -4,258 | 866.41 | -4,501 |
Other Operating Activities | -570.17 | -309.32 | -205.61 | -61.73 | 242.06 | 179.2 |
Operating Cash Flow | -4,559 | -1,191 | -3,835 | -7,411 | 1,242 | -5,710 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -158.03 | -138.24 | -90.46 | -94.86 | -103.18 | -127.88 |
Sale of Property, Plant and Equipment | 10.01 | 17.47 | 12.55 | 20.18 | 17.92 | 4.85 |
Investment in Securities | -3,091 | -1,381 | 762.26 | 3,844 | -179.91 | 1,873 |
Divestitures | - | - | - | - | - | 5.33 |
Purchase / Sale of Intangibles | -115.08 | -100.39 | -98.9 | -74.76 | -46.57 | -53.5 |
Investing Cash Flow | -3,354 | -1,602 | 585.45 | 3,695 | -311.74 | 1,701 |
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 | - | 850 | 950 | 851.86 | - | - |
Long-Term Debt Repaid | - | -477.24 | -1,218 | -79.6 | -281.52 | -534.34 |
Lease Payments | -69.79 | -77.24 | -75.87 | -79.6 | -86.06 | -90.84 |
Net Debt Issued (Repaid) | 730.22 | 372.76 | -267.57 | 772.26 | -281.52 | -534.34 |
Common Dividends Paid | -1,166 | -1,200 | -577.05 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 8,987 | 5,702 | 3,857 | 3,023 | -1,746 | 5,904 |
Other Financing Activities | -141.16 | -141.46 | -178.15 | -124.88 | -81.55 | -57.57 |
Financing Cash Flow | 8,410 | 4,733 | 2,834 | 3,671 | -2,109 | 5,312 |
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 |
Net Cash Flow | 496.4 | 1,940 | -415.91 | -44.88 | -1,179 | 1,303 |
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 | -4,717 | -1,330 | -3,926 | -7,505 | 1,139 | -5,838 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.78% | -23.39% | -69.41% | -149.90% | 33.35% | -216.85% |
Free Cash Flow Per Share | -36.13 | -10.19 | -30.07 | -57.49 | 8.72 | -44.71 |
Free Cash Flow After Leases | -4,787 | -1,407 | -4,002 | -7,585 | 1,053 | -5,928 |
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 | 1,649 | 1,911 | 2,330 | 2,801 | 1,413 | 365.06 |
Cash Income Tax Paid | 885.5 | 618.65 | 595.23 | 369.17 | 110.98 | 119.77 |