Albaraka Türk Katilim Bankasi A.S. (IST:ALBRK)

IST:ALBRK Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.