APHBF OTC
Alpha Bank S.A.
1W: +0.0%
1M: +0.0%
3M: -6.7%
YTD: -6.7%
$4.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
+314.4% ▲
Capital Expenditures
$277M
-81.0% ▼
Free Cash Flow
$1.5B
+251.6% ▲
Dividends Paid
$182M
-198.2% ▼
Buybacks
$108M
-96.3% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $914M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $318M |
| Other Non-Cash Items | $504M |
| Operating Cash Flow | $1.7B |
| — Investing Activities — | |
| Capital Expenditures | -$277M |
| Acquisitions (Net) | -$314M |
| Investment Purchases | -$5.1B |
| Investment Sales | $5.3B |
| Other Investing | -$2.9B |
| Investing Cash Flow | -$3.3B |
| — Financing Activities — | |
| Net Debt Issuance | $574M |
| Stock Repurchased | -$108M |
| Dividends Paid | -$182M |
| Other Financing | $1.8B |
| Financing Cash Flow | $2.0B |
| Net Change in Cash | $0 |
| Cash End of Period | $0 |
| Free Cash Flow | $1.5B |