ALBRK.E — Albaraka Turk Katilim Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY20.88bn
- TRY61.45bn
- TRY37.01bn
Annual cashflow statement for Albaraka Turk Katilim Bankasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 1,582 | -202 | 1,506 | 2,057 | 3,127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,497 | 4,112 | 4,250 | -5,570 | -20,720 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 10,080 | 3,911 | 5,757 | -3,513 | -17,593 |
| Other Investing Cash Flow Items | -1,144 | -8,877 | -6,202 | -1,485 | -14,021 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,144 | -8,877 | -6,202 | -1,485 | -14,021 |
| Financing Cash Flow Items | -158 | -324 | -510 | -753 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,189 | 3,433 | 16,926 | 11,179 | 40,775 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,887 | -424 | 18,631 | 7,571 | 14,605 |