Australia markets open in 7 hours 52 minutes

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

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
5.28+0.03 (+0.57%)
At close: 06:09PM TRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
-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 activities
-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
-