Alior Bank S.A.
ALORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154 | $828 | $642 | $771 |
| Dep. & Amort. | $0 | $65 | $62 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$347 | -$584 | $2,984 | -$462 |
| Other Non-Cash | $67 | -$34 | -$572 | -$1,024 |
| Operating Cash Flow | -$125 | $275 | $3,116 | -$633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$10 | -$17 | -$17 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$188 | -$5 | -$2 | -$174 |
| Inv. Sales/Matur. | -$65 | $17 | $183 | $197 |
| Other Inv. Act. | -$440 | -$11 | -$24 | -$11 |
| Investing Cash Flow | -$709 | -$9 | $140 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$419 | -$19 | -$350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $300 | $326 | -$2 | -$154 |
| Financing Cash Flow | $293 | -$93 | -$21 | -$504 |
| Forex Effect | $541 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $173 | $3,234 | -$1,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,358 | $2,123 | $3,265 |
| End Cash | $0 | $5,530 | $5,358 | $2,123 |
| Free Cash Flow | -$136 | $244 | $3,071 | -$667 |