Alior Bank S.A.
ALORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,198 | $2,707 | $1,036 | $779 |
| Dep. & Amort. | $270 | $259 | $242 | $233 |
| Deferred Tax | $0 | -$6 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$2,490 | -$4,556 | -$1,724 | $1,162 |
| Other Non-Cash | -$1,534 | -$2,790 | -$58 | -$108 |
| Operating Cash Flow | -$556 | -$4,387 | -$504 | $2,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$95 | -$150 | -$181 |
| Net Acquisitions | $0 | $0 | $18 | $5 |
| Inv. Purchases | -$1,168 | -$36 | -$3,586 | -$59 |
| Inv. Sales/Matur. | $1,930 | $3,773 | $2,562 | $59 |
| Other Inv. Act. | -$86 | -$55 | $844 | $5 |
| Investing Cash Flow | $585 | $3,588 | -$312 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192 | $852 | -$282 | -$534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$254 | -$204 | -$82 | -$58 |
| Financing Cash Flow | -$446 | $647 | -$363 | -$592 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$416 | -$45 | -$1,179 | $1,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,539 | $2,584 | $3,763 | $2,460 |
| End Cash | $2,123 | $2,539 | $2,584 | $3,763 |
| Free Cash Flow | -$745 | -$4,450 | -$654 | $1,885 |