DE:A6O's free cash flow for Q4 2022 was zł-2.61B. For the 2022 fiscal year, DE:A6O's free cash flow was decreased by zł-666.84M and operating cash flow was zł-2.56B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	zł -504.44M	zł -504.44M	zł 194.03M	zł 1.38B	zł -302.19M	zł 757.54M
Investing Cash Flow	zł -311.74M	zł -311.74M	zł 1.70B	zł -138.43M	zł -146.79M	zł -203.47M
Financing Cash Flow	zł -363.07M	zł -363.07M	zł -591.91M	zł -156.78M	zł -250.53M	zł -89.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	zł 17.94B	zł 2.58B	zł 3.76B	zł 2.46B	zł 1.38B	zł 2.08B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	zł 0.00	zł 0.00	zł 0.00	zł 0.00	zł 12.90M
Issuance Of Debt	-	-	-	-	-	zł 0.00
Repayment Of Debt	zł -195.46M	zł -195.46M	zł -443.50M	zł 0.00	zł -123.10M	-
Free Cash Flow	zł -654.19M	zł -654.19M	zł 12.65M	zł 1.23B	zł -453.55M	zł 546.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PLN

Alior Bank SA Cash Flow

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