Statement Of Cash Flows [Abstract]

Alior Bank S.A. - Filing #6069689

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
322,000 PLN
185,000 PLN
Adjustments for decrease (increase) in other assets
52 770 PLN
150 387 PLN
Adjustments for increase (decrease) in other liabilities
1 444 300 PLN
748 594 PLN
Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss
Adjustments for increase (decrease) in financial liabilities held for trading
80 013 PLN
20 469 PLN
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
1 942 960 PLN
3 900 271 PLN
Outflows of cash from investing activities
1 357 511 PLN
205 439 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
950 000 PLN
851 858 PLN

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