Albaraka Türk Katilim Bankasi A.S. (IST:ALBRK)
Turkey
· Delayed Price · Currency is TRY 8.13
-0.03 (-0.37%)
Dec 5, 2025, 6:09 PM GMT+3
IST:ALBRK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,795 | 5,159 | 3,969 | 1,699 | 332.84 | 302.3 | Upgrade
|
| Depreciation & Amortization | 1,035 | 726.1 | 366.73 | 222.26 | 150.67 | 130.03 | Upgrade
|
| Change in Trading Asset Securities | -4,960 | 2,986 | -4,511 | -2,287 | -3,741 | -3,237 | Upgrade
|
| Change in Other Net Operating Assets | -75,935 | -44,719 | -31,422 | -11,349 | -12,521 | -14,819 | Upgrade
|
| Other Operating Activities | -14,930 | -6,396 | -726.8 | 462.56 | 1,929 | 1,784 | Upgrade
|
| Operating Cash Flow | -82,996 | -42,244 | -32,323 | -11,251 | -13,849 | -15,839 | Upgrade
|
| Capital Expenditures | -998.21 | -809.13 | -993.65 | -803.7 | -164.93 | -173.88 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,094 | 217.41 | 129.19 | 344.28 | 836.23 | 505.25 | Upgrade
|
| Cash Acquisitions | 76.45 | - | - | -25.63 | -26.71 | -0.71 | Upgrade
|
| Investment in Securities | -7,059 | -892.99 | -5,337 | -8,392 | -1,790 | 476.99 | Upgrade
|
| Investing Cash Flow | -6,887 | -1,485 | -6,202 | -8,877 | -1,145 | 807.64 | Upgrade
|
| Long-Term Debt Issued | - | 188,804 | 55,989 | 36,853 | 31,901 | 32,924 | Upgrade
|
| Long-Term Debt Repaid | - | -176,872 | -38,553 | -34,254 | -37,932 | -28,093 | Upgrade
|
| Net Debt Issued (Repaid) | 21,349 | 11,932 | 17,436 | 2,598 | -6,031 | 4,832 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,158 | - | - | Upgrade
|
| Common Dividends Paid | -431.05 | - | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 54,127 | 38,732 | 38,080 | 15,162 | 23,930 | 10,869 | Upgrade
|
| Other Financing Activities | - | -752.88 | -509.93 | -323.62 | -158.01 | -138.24 | Upgrade
|
| Financing Cash Flow | 75,046 | 49,910 | 55,006 | 18,595 | 17,741 | 15,562 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,447 | 1,390 | 2,150 | 1,110 | 3,141 | 336.39 | Upgrade
|
| Net Cash Flow | -12,390 | 7,571 | 18,631 | -423.63 | 5,887 | 867.39 | Upgrade
|
| Free Cash Flow | -83,994 | -43,054 | -33,317 | -12,055 | -14,014 | -16,013 | Upgrade
|
| Free Cash Flow Margin | -321.73% | -256.19% | -224.78% | -177.05% | -648.14% | -931.93% | Upgrade
|
| Free Cash Flow Per Share | -33.60 | -17.22 | -13.33 | -5.96 | -10.38 | -11.87 | Upgrade
|
| Cash Income Tax Paid | 996.77 | 655.71 | 1,144 | 134.93 | 83.11 | 132.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.