Alior Bank S.A.
ALORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,197,877 | $2,707,055 | $1,036,024 | $779,211 |
| Dep. & Amort. | $270,449 | $258,776 | $242,015 | $232,983 |
| Deferred Tax | $0 | -$6,489 | -$2,405 | -$2,328 |
| Stock-Based Comp. | $0 | $0 | $2,405 | $2,328 |
| Change in WC | -$2,490,177 | -$4,556,026 | -$1,724,020 | $1,162,005 |
| Other Non-Cash | -$1,533,780 | -$2,790,410 | -$58,460 | -$107,600 |
| Operating Cash Flow | -$555,631 | -$4,387,094 | -$504,441 | $2,066,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,456 | -$94,863 | -$149,751 | -$181,380 |
| Net Acquisitions | $0 | $0 | $17,918 | $5,333 |
| Inv. Purchases | -$1,168,152 | -$35,816 | -$3,585,865 | -$58,819 |
| Inv. Sales/Matur. | $1,930,413 | $3,773,273 | $2,561,763 | $58,819 |
| Other Inv. Act. | -$86,356 | -$54,580 | $844,197 | $4,852 |
| Investing Cash Flow | $585,449 | $3,588,014 | -$311,738 | -$171,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191,700 | $851,858 | -$281,517 | -$534,341 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$254,026 | -$204,480 | -$81,552 | -$57,573 |
| Financing Cash Flow | -$445,726 | $647,378 | -$363,069 | -$591,914 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$415,908 | -$44,884 | -$1,179,248 | $1,303,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,539,259 | $2,584,143 | $3,763,391 | $2,459,901 |
| End Cash | $2,123,351 | $2,539,259 | $2,584,143 | $3,763,391 |
| Free Cash Flow | -$744,990 | -$4,449,899 | -$654,192 | $1,885,219 |