Alpha Bank (APHBF) Cash flow

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Alpha Bank Cash Flow

APHBF's free cash flow for Q2 2026 was €479.00M. For the 2026 fiscal year, APHBF's free cash flow was decreased by €2.09B and operating cash flow was €453.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.74B	€ -627.00M	€ -5.24B	€ 3.00B	€ 3.69B
Investing Cash Flow	€ -3.35B	€ -903.00M	€ -2.78B	€ -2.98B	€ -768.54M
Financing Cash Flow	€ 2.02B	€ 139.00M	€ 301.00M	€ 322.70M	€ 2.04B
End Cash Position	€ 0.00	€ 3.05B	€ 4.43B	€ 13.32B	€ 12.87B
Free Cash Flow	€ 1.46B	€ -627.00M	€ -5.24B	€ 2.86B	€ 3.53B

Currency in EUR