Albaraka Türk Katilim Bankasi A.S. (IST:ALBRK)
Turkey · Delayed Price · Currency is TRY 8.72
+0.05 (0.58%)
Sep 4, 2026, 3:05 PM GMT+3
IST:ALBRK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,308 | 15,017 | 5,159 | 3,969 | 1,699 | 332.84 |
Depreciation & Amortization | 1,462 | 1,160 | 726.1 | 366.73 | 222.26 | 150.67 |
Change in Trading Asset Securities | 197.51 | -3,895 | 2,986 | -4,511 | -2,287 | -3,741 |
Change in Other Net Operating Assets | -82,992 | -80,486 | -47,230 | -31,422 | -11,349 | -12,521 |
Other Operating Activities | -11,122 | -17,982 | -6,396 | -726.8 | 462.56 | 1,929 |
Operating Cash Flow | -83,146 | -86,186 | -44,755 | -32,323 | -11,251 | -13,849 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,657 | -2,044 | -809.13 | -993.65 | -803.7 | -164.93 |
Sale of Property, Plant and Equipment | 162.29 | 1,015 | 217.41 | 129.19 | 344.28 | 836.23 |
Cash Acquisitions | - | - | - | - | -25.63 | -26.71 |
Investment in Securities | -16,198 | -12,993 | -892.99 | -5,337 | -8,392 | -1,790 |
Investing Cash Flow | -17,692 | -14,021 | -1,485 | -6,202 | -8,877 | -1,145 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,069,052 | 188,804 | 55,989 | 36,853 | 31,901 |
Long-Term Debt Repaid | - | -1,027,846 | -176,872 | -38,553 | -34,254 | -37,932 |
Net Debt Issued (Repaid) | 35,738 | 41,206 | 11,932 | 17,436 | 2,598 | -6,031 |
Issuance of Common Stock | - | - | - | - | 1,158 | - |
Common Dividends Paid | -655.05 | -431.05 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 74,793 | 68,594 | 41,242 | 38,080 | 15,162 | 23,930 |
Other Financing Activities | - | - | -752.88 | -509.93 | -323.62 | -158.01 |
Financing Cash Flow | 109,876 | 109,369 | 52,421 | 55,006 | 18,595 | 17,741 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,204 | 5,444 | 1,390 | 2,150 | 1,110 | 3,141 |
Net Cash Flow | 12,241 | 14,605 | 7,571 | 18,631 | -423.63 | 5,887 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -84,803 | -88,230 | -45,564 | -33,317 | -12,055 | -14,014 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -293.79% | -282.60% | -271.48% | -224.78% | -177.05% | -648.14% |
Free Cash Flow Per Share | -33.92 | -35.29 | -18.23 | -13.33 | -5.96 | -10.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,349 | 1,218 | 655.71 | 1,144 | 134.93 | 83.11 |