Albaraka Türk Katilim Bankasi A.S. (IST: ALBRK)
Turkey
· Delayed Price · Currency is TRY 6.22
+0.01 (0.16%)
Dec 2, 2024, 6:09 PM GMT+3
ALBRK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,295 | 3,969 | 1,699 | 332.84 | 302.3 | 90.05 | Upgrade
|
| Depreciation & Amortization | 638.33 | 366.73 | 222.26 | 150.67 | 130.03 | 117.42 | Upgrade
|
| Change in Trading Asset Securities | 3,371 | -2,366 | -2,287 | -3,741 | -3,237 | -520.78 | Upgrade
|
| Change in Other Net Operating Assets | -51,946 | -33,229 | -11,349 | -12,521 | -14,819 | -4,911 | Upgrade
|
| Other Operating Activities | -4,206 | -796.5 | 462.56 | 1,929 | 1,784 | 1,371 | Upgrade
|
| Operating Cash Flow | -46,847 | -32,056 | -11,251 | -13,849 | -15,839 | -3,854 | Upgrade
|
| Capital Expenditures | -1,409 | -1,328 | -803.7 | -164.93 | -173.88 | -295.93 | Upgrade
|
| Sale of Property, Plant and Equipment | 97.54 | 141.96 | 344.28 | 836.23 | 505.25 | 162.88 | Upgrade
|
| Cash Acquisitions | -103.95 | -232.5 | -25.63 | -26.71 | -0.71 | -173.31 | Upgrade
|
| Investment in Securities | -7,741 | -5,105 | -8,392 | -1,790 | 476.99 | -1,838 | Upgrade
|
| Investing Cash Flow | -9,157 | -6,524 | -8,877 | -1,145 | 807.64 | -2,144 | Upgrade
|
| Long-Term Debt Issued | - | 56,115 | 36,853 | 31,901 | 32,924 | 22,571 | Upgrade
|
| Long-Term Debt Repaid | - | -38,553 | -34,254 | -37,932 | -28,093 | -26,779 | Upgrade
|
| Net Debt Issued (Repaid) | 30,734 | 17,562 | 2,598 | -6,031 | 4,832 | -4,208 | Upgrade
|
| Issuance of Common Stock | - | - | 1,158 | - | - | 464.86 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 42,419 | 37,854 | 15,162 | 23,930 | 10,869 | 9,697 | Upgrade
|
| Other Financing Activities | -752.88 | -509.93 | -323.62 | -158.01 | -138.24 | -112.28 | Upgrade
|
| Financing Cash Flow | 72,401 | 54,906 | 18,595 | 17,741 | 15,562 | 5,842 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,537 | 2,150 | 1,110 | 3,141 | 336.39 | 235.82 | Upgrade
|
| Net Cash Flow | 18,933 | 18,477 | -423.63 | 5,887 | 867.39 | 79.82 | Upgrade
|
| Free Cash Flow | -48,256 | -33,384 | -12,055 | -14,014 | -16,013 | -4,150 | Upgrade
|
| Free Cash Flow Margin | -349.90% | -270.25% | -177.05% | -648.14% | -931.93% | -350.19% | Upgrade
|
| Free Cash Flow Per Share | -19.30 | -13.35 | -5.96 | -10.38 | -11.87 | -4.61 | Upgrade
|
| Cash Income Tax Paid | 1,396 | 1,144 | 134.93 | 83.11 | 132.32 | 50.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.