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Albaraka Türk Katilim Bankasi A.S. (ALBRK.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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5.59+0.03 (+0.54%)
At close: 06:08PM TRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,692,095
3,969,283
1,699,161
332,836
302,304
-
Other working capital
-10,434,128
5,798,339
3,910,731
10,080,169
-4,970,111
-
Net cash provided by operating activites
-10,434,128
5,798,339
3,910,731
10,080,169
-4,970,111
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-173,884
-295,930
Acquisitions, net
-255,000
-232,500
-25,630
-26,709
-708
-
Purchases of investments
-36,275,017
-28,491,055
-12,327,963
-3,953,027
-1,993,392
-
Sales/Maturities of investments
27,576,191
22,199,963
3,476,243
2,834,741
2,801,743
-
Net cash used for investing activites
-8,953,826
-6,523,592
-8,877,350
-1,144,995
807,643
-
Net change in cash
17,570,917
18,477,034
-423,628
5,887,124
867,391
-
Cash at beginning of period
13,435,358
13,520,568
13,944,196
8,057,072
7,189,681
-
Cash at end of period
28,582,148
31,997,602
13,520,568
13,944,196
8,057,072
-
Free Cash Flow
Operating Cash Flow
-10,434,128
5,798,339
3,910,731
10,080,169
-4,970,111
-
Capital Expenditure
-
-
-
-
-173,884
-295,930
Free Cash Flow
-10,434,128
5,798,339
3,910,731
10,080,169
-4,970,111
-