A
Alior Bank SA
OTC:ALORY
Alior Bank SA
OTC:ALORY
Price:
14.6545
USD
Market Closed
Market Cap:
$1.9B
Cash Flow Statement
Cash Flow Statement
Alior Bank SA
Alior Bank SA
Currency: PLN
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
285
|
220
|
174
|
165
|
169
|
195
|
228
|
268
|
287
|
279
|
401
|
433
|
434
|
515
|
386
|
375
|
383
|
386
|
648
|
660
|
656
|
796
|
689
|
786
|
955
|
943
|
988
|
959
|
734
|
692
|
495
|
430
|
(266)
|
(331)
|
(207)
|
(155)
|
679
|
754
|
779
|
882
|
994
|
745
|
1 036
|
1 271
|
1 647
|
2 423
|
2 707
|
2 967
|
3 081
|
3 207
|
3 198
|
3 071
|
3 108
|
2 968
|
|
| Depreciation & Amortization |
92
|
68
|
73
|
75
|
74
|
75
|
75
|
76
|
78
|
77
|
76
|
123
|
124
|
123
|
86
|
44
|
46
|
52
|
106
|
125
|
145
|
181
|
177
|
176
|
176
|
161
|
175
|
190
|
210
|
226
|
248
|
249
|
247
|
295
|
288
|
283
|
281
|
233
|
233
|
235
|
237
|
235
|
242
|
249
|
258
|
260
|
259
|
258
|
251
|
254
|
270
|
268
|
272
|
272
|
|
| Change in Deffered Taxes |
19
|
(11)
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
149
|
151
|
154
|
156
|
13
|
12
|
10
|
9
|
7
|
6
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(15)
|
(6)
|
165
|
169
|
196
|
196
|
41
|
35
|
23
|
42
|
17
|
16
|
25
|
(2)
|
8
|
12
|
12
|
16
|
294
|
270
|
188
|
135
|
(170)
|
577
|
1 330
|
2 822
|
2 378
|
1 102
|
140
|
(310)
|
(2 948)
|
(1 279)
|
(639)
|
1 401
|
3 518
|
520
|
432
|
(1 218)
|
(2 104)
|
1 584
|
1 094
|
(1 156)
|
(814)
|
(4 543)
|
(4 959)
|
(5 803)
|
(5 306)
|
(7 722)
|
(4 686)
|
(4 238)
|
(5 963)
|
(1 437)
|
(6 308)
|
(7 277)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
24
|
5
|
(2)
|
0
|
32
|
50
|
27
|
100
|
133
|
127
|
211
|
167
|
131
|
205
|
212
|
273
|
219
|
152
|
56
|
154
|
306
|
348
|
473
|
347
|
254
|
463
|
434
|
438
|
397
|
258
|
228
|
206
|
224
|
162
|
137
|
120
|
133
|
84
|
134
|
111
|
92
|
353
|
332
|
369
|
673
|
497
|
546
|
595
|
581
|
599
|
604
|
|
| Cash Interest Paid |
0
|
0
|
0
|
195
|
288
|
479
|
0
|
401
|
432
|
380
|
0
|
396
|
395
|
394
|
549
|
609
|
754
|
909
|
985
|
1 076
|
866
|
741
|
640
|
555
|
768
|
817
|
793
|
779
|
716
|
734
|
835
|
840
|
830
|
732
|
803
|
727
|
619
|
535
|
310
|
305
|
466
|
792
|
1 337
|
1 786
|
2 309
|
2 593
|
2 687
|
2 671
|
2 492
|
2 242
|
178
|
11
|
11
|
54
|
|
| Change in Working Capital |
(698)
|
(14)
|
(805)
|
(1 043)
|
(992)
|
(1 162)
|
(295)
|
(226)
|
(150)
|
(559)
|
(797)
|
(983)
|
279
|
(101)
|
263
|
(340)
|
(4 132)
|
(1 221)
|
(3 274)
|
(1 606)
|
1 651
|
(1 260)
|
(1 272)
|
(2 037)
|
(3 803)
|
(3 927)
|
(2 783)
|
(2 435)
|
(396)
|
(1 486)
|
1 903
|
1 334
|
(209)
|
(931)
|
(2 223)
|
35
|
(377)
|
797
|
3 159
|
757
|
1 731
|
4 627
|
(968)
|
1 058
|
(619)
|
(1 118)
|
(1 941)
|
(651)
|
(3 310)
|
(1 748)
|
1 939
|
1 636
|
7 812
|
4 735
|
|
| Cash from Operating Activities |
(318)
N/A
|
256
N/A
|
(374)
N/A
|
(628)
-68%
|
(538)
+14%
|
(670)
-25%
|
49
N/A
|
153
+214%
|
237
+54%
|
(161)
N/A
|
(303)
-88%
|
(411)
-36%
|
862
N/A
|
536
-38%
|
743
+39%
|
92
-88%
|
(3 691)
N/A
|
(768)
+79%
|
(2 226)
-190%
|
(552)
+75%
|
2 640
N/A
|
(148)
N/A
|
(576)
-289%
|
(498)
+14%
|
(1 343)
-170%
|
(0)
+100%
|
758
N/A
|
(184)
N/A
|
687
N/A
|
(878)
N/A
|
(302)
+66%
|
734
N/A
|
(868)
N/A
|
434
N/A
|
1 376
+217%
|
682
-50%
|
1 015
+49%
|
566
-44%
|
2 067
+265%
|
3 458
+67%
|
4 055
+17%
|
4 451
+10%
|
(504)
N/A
|
(1 964)
-289%
|
(3 672)
-87%
|
(4 238)
-15%
|
(4 280)
-1%
|
(5 148)
-20%
|
(4 664)
+9%
|
(2 525)
+46%
|
(556)
+78%
|
3 539
N/A
|
4 884
+38%
|
698
-86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(66)
|
(49)
|
(49)
|
(36)
|
(22)
|
(50)
|
(47)
|
(52)
|
(38)
|
(23)
|
(47)
|
(40)
|
(32)
|
(55)
|
(42)
|
(42)
|
(55)
|
(319)
|
(352)
|
(347)
|
(396)
|
(108)
|
(96)
|
(81)
|
(60)
|
(94)
|
(83)
|
(93)
|
(127)
|
(73)
|
(65)
|
(75)
|
(51)
|
(93)
|
(96)
|
(128)
|
(122)
|
(128)
|
(146)
|
(127)
|
(106)
|
(103)
|
(2 834)
|
(2 833)
|
(2 834)
|
(95)
|
(95)
|
(98)
|
(106)
|
(90)
|
(79)
|
(72)
|
(83)
|
|
| Other Items |
(57)
|
(29)
|
(60)
|
(47)
|
(55)
|
(71)
|
(58)
|
(61)
|
(54)
|
(53)
|
(56)
|
235
|
(293)
|
(343)
|
(311)
|
(647)
|
(81)
|
(1 482)
|
(324)
|
(278)
|
(343)
|
1 126
|
(96)
|
(67)
|
(94)
|
(119)
|
(109)
|
(136)
|
(80)
|
(95)
|
(74)
|
(85)
|
(82)
|
(71)
|
(45)
|
(34)
|
(43)
|
(33)
|
(43)
|
(44)
|
(31)
|
(31)
|
(209)
|
4 716
|
4 935
|
5 664
|
3 683
|
2 577
|
2 873
|
1 229
|
676
|
(239)
|
(755)
|
142
|
|
| Cash from Investing Activities |
(106)
N/A
|
(95)
+10%
|
(109)
-15%
|
(96)
+12%
|
(90)
+6%
|
(94)
-3%
|
(108)
-16%
|
(108)
N/A
|
(105)
+3%
|
(92)
+13%
|
(79)
+14%
|
188
N/A
|
(333)
N/A
|
(375)
-13%
|
(366)
+2%
|
(689)
-88%
|
(123)
+82%
|
(1 537)
-1 154%
|
(643)
+58%
|
(630)
+2%
|
(690)
-9%
|
730
N/A
|
(204)
N/A
|
(162)
+20%
|
(175)
-8%
|
(179)
-2%
|
(204)
-13%
|
(219)
-8%
|
(173)
+21%
|
(222)
-28%
|
(147)
+34%
|
(150)
-2%
|
(157)
-5%
|
(122)
+22%
|
(138)
-13%
|
(130)
+6%
|
(171)
-31%
|
(154)
+10%
|
(171)
-11%
|
(190)
-11%
|
(159)
+17%
|
(137)
+13%
|
(312)
-127%
|
1 882
N/A
|
2 102
+12%
|
2 830
+35%
|
3 588
+27%
|
2 483
-31%
|
2 775
+12%
|
1 122
-60%
|
585
-48%
|
(318)
N/A
|
(827)
-160%
|
59
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
100
|
100
|
771
|
771
|
671
|
671
|
0
|
458
|
458
|
458
|
460
|
186
|
196
|
198
|
196
|
11
|
2 147
|
2 145
|
2 158
|
0
|
14
|
14
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
852
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
401
|
327
|
281
|
(33)
|
(32)
|
(30)
|
(30)
|
(27)
|
(89)
|
118
|
102
|
124
|
184
|
(20)
|
208
|
228
|
465
|
475
|
277
|
246
|
0
|
0
|
750
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(43)
|
(145)
|
(160)
|
(178)
|
(164)
|
(74)
|
(271)
|
(337)
|
(341)
|
(534)
|
(387)
|
(468)
|
(468)
|
(282)
|
(237)
|
(86)
|
(81)
|
(80)
|
(465)
|
87
|
126
|
(268)
|
123
|
(428)
|
(471)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(12)
|
(1)
|
27
|
221
|
24
|
6
|
(34)
|
(222)
|
(44)
|
(53)
|
(59)
|
(85)
|
(69)
|
(63)
|
(65)
|
(70)
|
(82)
|
(91)
|
(103)
|
(98)
|
(102)
|
(111)
|
(106)
|
(107)
|
(100)
|
(86)
|
(83)
|
(78)
|
(69)
|
(62)
|
(58)
|
(55)
|
(55)
|
(62)
|
(82)
|
(93)
|
(115)
|
(120)
|
(125)
|
(120)
|
(140)
|
(130)
|
(178)
|
(167)
|
(176)
|
(169)
|
|
| Cash from Financing Activities |
501
N/A
|
426
-15%
|
1 051
+147%
|
738
-30%
|
638
-14%
|
640
+0%
|
(30)
N/A
|
437
N/A
|
357
-18%
|
575
+61%
|
589
+2%
|
531
-10%
|
405
-24%
|
184
-55%
|
369
+101%
|
18
-95%
|
2 567
+14 570%
|
2 567
0%
|
2 376
-7%
|
2 320
-2%
|
(43)
N/A
|
(37)
+15%
|
685
N/A
|
681
-1%
|
680
0%
|
672
-1%
|
(90)
N/A
|
(91)
-1%
|
(112)
-23%
|
(154)
-38%
|
(251)
-63%
|
(266)
-6%
|
(279)
-5%
|
(250)
+10%
|
(157)
+37%
|
(349)
-123%
|
(405)
-16%
|
(403)
+1%
|
(592)
-47%
|
(441)
+25%
|
(523)
-18%
|
(530)
-1%
|
(363)
+31%
|
(330)
+9%
|
(202)
+39%
|
(201)
+0%
|
647
N/A
|
268
-59%
|
799
+199%
|
849
+6%
|
(446)
N/A
|
(44)
+90%
|
(604)
-1 275%
|
(640)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
78
N/A
|
588
+658%
|
568
-3%
|
14
-97%
|
10
-30%
|
(123)
N/A
|
(90)
+27%
|
482
N/A
|
488
+1%
|
322
-34%
|
207
-36%
|
309
+49%
|
934
+203%
|
345
-63%
|
746
+116%
|
(580)
N/A
|
(1 247)
-115%
|
263
N/A
|
(493)
N/A
|
1 138
N/A
|
1 908
+68%
|
545
-71%
|
(95)
N/A
|
21
N/A
|
(837)
N/A
|
492
N/A
|
464
-6%
|
(494)
N/A
|
402
N/A
|
(1 254)
N/A
|
(700)
+44%
|
318
N/A
|
(1 303)
N/A
|
62
N/A
|
1 081
+1 657%
|
203
-81%
|
438
+116%
|
9
-98%
|
1 304
+15 235%
|
2 826
+117%
|
3 374
+19%
|
3 784
+12%
|
(1 179)
N/A
|
(412)
+65%
|
(1 773)
-330%
|
(1 609)
+9%
|
(45)
+97%
|
(2 398)
-5 242%
|
(1 090)
+55%
|
(555)
+49%
|
(416)
+25%
|
3 177
N/A
|
3 452
+9%
|
117
-97%
|
|
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