Alpha Bank
€4.46Change from previous close: −4.09%Absolute change: −€0.19
At a glance
- Revenue growth
- +0.56%
- 2025 vs 2024
- Net income growth
- +44.19%
- 2025 vs 2024
- Net margin
- 52.8%
- 2024: 36.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2,663 | 669 | -330 | -1,127 | -1,603 | 1,888 | -1,840 | -2,435 | -513 | 1,120 | -1,509 | 998 |
| Depreciation and amortization | 37.0 | 35.0 | 37.0 | 33.0 | 68.0 | — | — | — | — | — | — | — |
| Capital expenditure | 26.0 | -91.0 | -100 | -39.0 | -112 | -26.0 | -76.0 | -28.0 | -24.0 | -25.0 | -37.2 | -22.4 |
| Investing cash flow | -930 | -411 | -15.0 | 35.0 | 187 | -423 | 28.0 | 248 | -730 | -194 | -865 | -626 |
| Financing cash flow | 3,366 | 470 | 309 | 1,611 | 756 | -868 | 930 | 1,714 | 954 | -874 | 60.6 | 237 |
| Dividends paid | — | -35.0 | -112 | -1.0 | -35.0 | -35.0 | — | -62.0 | — | -26.0 | — | — |
| Debt issued | 595 | 744 | 577 | 496 | — | — | 87.0 | — | 494 | 396 | 49.8 | — |
| Debt repaid | -172 | -442 | -8.0 | -366 | -3.0 | -136 | -388 | -10.0 | -387 | -2.0 | -5.6 | -12.7 |
| Effect of exchange rates | -2.0 | 2.0 | -1.0 | 1.0 | 0.0 | -1.0 | 4.0 | -1.0 | 3.0 | -2.0 | 2.4 | -0.6 |
| Net change in cash | -232 | 733 | -41.0 | 515 | -659 | 596 | -1,048 | -187 | -251 | 98.0 | -2,182 | 549 |
| Free cash flow | -2,637 | 578 | -430 | -1,166 | -1,715 | 1,862 | -1,916 | -2,463 | -537 | 1,095 | -1,547 | 975 |