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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,239	15,017	5,159	3,969	1,699	332.84
Depreciation & Amortization	1,303	1,160	726.1	366.73	222.26	150.67
Change in Trading Asset Securities	-3,965	-3,895	2,986	-4,511	-2,287	-3,741
Change in Other Net Operating Assets	-86,409	-80,486	-47,230	-31,422	-11,349	-12,521
Other Operating Activities	-12,016	-17,982	-6,396	-726.8	462.56	1,929
Operating Cash Flow	-92,849	-86,186	-44,755	-32,323	-11,251	-13,849
Capital Expenditures	-2,494	-2,044	-809.13	-993.65	-803.7	-164.93
Sale of Property, Plant and Equipment	860.97	1,015	217.41	129.19	344.28	836.23
Cash Acquisitions	-	-	-	-	-25.63	-26.71
Investment in Securities	-14,900	-12,993	-892.99	-5,337	-8,392	-1,790
Investing Cash Flow	-16,533	-14,021	-1,485	-6,202	-8,877	-1,145
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)	31,789	41,206	11,932	17,436	2,598	-6,031
Issuance of Common Stock	-	-	-	-	1,158	-
Common Dividends Paid	-431.05	-431.05	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	79,383	68,594	41,242	38,080	15,162	23,930
Other Financing Activities	-	-	-752.88	-509.93	-323.62	-158.01
Financing Cash Flow	110,741	109,369	52,421	55,006	18,595	17,741
Foreign Exchange Rate Adjustments	2,727	5,444	1,390	2,150	1,110	3,141
Net Cash Flow	4,086	14,605	7,571	18,631	-423.63	5,887
Free Cash Flow	-95,343	-88,230	-45,564	-33,317	-12,055	-14,014
Free Cash Flow Margin	-366.52%	-282.60%	-271.48%	-224.78%	-177.05%	-648.14%
Free Cash Flow Per Share	-38.14	-35.29	-18.23	-13.33	-5.96	-10.38
Cash Income Tax Paid	1,286	1,218	655.71	1,144	134.93	83.11

Source: S&P Global Market Intelligence. Banks template. Financial Sources.