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Albaraka Türk Katilim Bankasi A.S. (IST:ALBRK)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.39
-0.02 (-0.24%)
Apr 29, 2026, 4:05 PM GMT+3

IST:ALBRK Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
15,0175,1593,9691,699332.84
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Depreciation & Amortization
1,160726.1366.73222.26150.67
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Change in Trading Asset Securities
-3,8952,986-4,511-2,287-3,741
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Change in Other Net Operating Assets
-80,486-47,230-31,422-11,349-12,521
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Other Operating Activities
-17,982-6,396-726.8462.561,929
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Operating Cash Flow
-86,186-44,755-32,323-11,251-13,849
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Capital Expenditures
-2,044-809.13-993.65-803.7-164.93
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Sale of Property, Plant and Equipment
1,015217.41129.19344.28836.23
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Cash Acquisitions
----25.63-26.71
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Investment in Securities
-12,993-892.99-5,337-8,392-1,790
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Investing Cash Flow
-14,021-1,485-6,202-8,877-1,145
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Long-Term Debt Issued
1,069,052188,80455,98936,85331,901
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Long-Term Debt Repaid
-1,027,846-176,872-38,553-34,254-37,932
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Net Debt Issued (Repaid)
41,20611,93217,4362,598-6,031
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Issuance of Common Stock
---1,158-
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Common Dividends Paid
-431.05----
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Net Increase (Decrease) in Deposit Accounts
68,59441,24238,08015,16223,930
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Other Financing Activities
--752.88-509.93-323.62-158.01
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Financing Cash Flow
109,36952,42155,00618,59517,741
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Foreign Exchange Rate Adjustments
5,4441,3902,1501,1103,141
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Net Cash Flow
14,6057,57118,631-423.635,887
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Free Cash Flow
-88,230-45,564-33,317-12,055-14,014
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Free Cash Flow Margin
-282.60%-271.48%-224.78%-177.05%-648.14%
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Free Cash Flow Per Share
-35.29-18.23-13.33-5.96-10.38
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Cash Income Tax Paid
1,218655.711,144134.9383.11
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Source: S&P Capital IQ. Banks template. Financial Sources.