Albaraka Türk Katilim Bankasi A.S. (ALBRK.IS)
TRY 6.37
(0.47%)
TRY 6.37
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 3.91 Billion | 10.07 Billion | -4.97 Billion | 5.84 Billion | 2.77 Billion |
| Net Income | 3.96 Billion | 1.69 Billion | 332.83 Million | 302.3 Million | 90.04 Million | 158.01 Million |
| Depreciation & Amortization | 366.72 Million | 222.25 Million | 150.66 Million | 130.02 Million | 117.41 Million | 56.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.53 Million | -2.18 Billion | 1.12 Billion | -1.2 Billion | 245.06 Million | 1.99 Billion |
| Other non-cash items | -796.49 Million | 4.17 Billion | 8.46 Billion | -4.19 Billion | 5.39 Billion | 2.61 Billion |
| Investing Cash Flow | -42.19 Billion | -8.87 Billion | -1.14 Billion | 807.64 Million | -2.14 Billion | 277.3 Million |
| Investments in PPE | -1.32 Billion | -803.7 Million | -164.27 Million | -173.88 Million | -295.93 Million | -126.07 Million |
| Acquisitions | -90.54 Million | -25.63 Million | -26.7 Million | -708 Thousand | -173.3 Million | -70.29 Million |
| Investment purchases | -29.52 Billion | -12.32 Billion | -3.95 Billion | -1.81 Billion | -4.84 Billion | -905.56 Million |
| Sales/Maturities of investments | 22.05 Billion | 3.47 Billion | 2.83 Billion | 2.29 Billion | 3 Billion | 1.22 Billion |
| Other Investing Activities | -33.3 Billion | 803.7 Million | 164.27 Million | 505.24 Million | 162.87 Million | 157.33 Million |
| Financing Cash Flow | 55.1 Billion | 3.43 Billion | -6.18 Billion | 4.69 Billion | -3.85 Billion | 877.55 Million |
| Debt repayment | -17.9 Billion | -34.13 Billion | -37.84 Billion | -28 Billion | -26.69 Billion | -18.41 Billion |
| Dividends payments | - | - | - | - | - | -45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.15 Billion | - | - | 464.85 Million | - |
| Other Financing Activities | 73 Billion | 36.41 Billion | 31.65 Billion | 32.7 Billion | 22.37 Billion | 19.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -114.53 Million | -2.18 Billion | 1.12 Billion | -1.2 Billion | 245.06 Million | -1.38 Billion |
| Cash at beginning of period | 13.52 Billion | 13.94 Billion | 8.05 Billion | 7.18 Billion | 7.1 Billion | 2.88 Billion |
| Cash at end of period | 31.99 Billion | 13.52 Billion | 13.94 Billion | 8.05 Billion | 7.18 Billion | 7.1 Billion |
| Capital Expenditure | -1.32 Billion | -803.7 Million | -164.27 Million | -173.88 Million | -295.93 Million | -126.07 Million |
| Effect of forex changes on cash | 2.15 Billion | 1.1 Billion | 3.14 Billion | 336.39 Million | 235.82 Million | 290.4 Million |
| Net cash flow / Change in cash | 18.47 Billion | -423.62 Million | 5.88 Billion | 867.39 Million | 79.82 Million | 4.22 Billion |
| Free Cash Flow | 2.09 Billion | 3.1 Billion | 9.91 Billion | -5.14 Billion | 5.54 Billion | 2.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.47 Billion | 1.08 Billion | 751 Million | 3.96 Billion | 1.88 Billion | 973.14 Million |
| Depreciation & Amortization | 169.37 Million | 153.59 Million | 125.46 Million | 366.72 Million | 91.63 Million | 79.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Billion | -6.69 Billion | 2.71 Billion | -114.53 Million | -1.38 Billion | -2.16 Billion |
| Other non-cash items | -1.31 Billion | -1.02 Billion | -668.28 Million | -796.49 Million | 6.23 Billion | -1.02 Billion |
| Investing Cash Flow | -3.15 Billion | -8.95 Billion | -19.43 Billion | -42.19 Billion | -3.59 Billion | 2.31 Billion |
| Investments in PPE | -190.05 Million | -221.05 Million | -665.65 Million | -1.32 Billion | -463.9 Million | -95.73 Million |
| Acquisitions | -10.92 Million | 19.39 Million | -4.24 Million | -90.54 Million | 49.86 Million | -227.5 Million |
| Investment purchases | -6.4 Billion | -10.45 Billion | -11.19 Billion | -29.52 Billion | -6.92 Billion | -6.39 Billion |
| Sales/Maturities of investments | 4.75 Billion | 14.79 Billion | 7.28 Billion | 22.05 Billion | 3.22 Billion | 9.04 Billion |
| Other Investing Activities | 1.77 Billion | -2.46 Billion | -14.84 Billion | -33.3 Billion | 521.27 Million | -11.5 Million |
| Financing Cash Flow | 14.33 Billion | 14.3 Billion | 20.93 Billion | 55.1 Billion | 1.85 Billion | 6.9 Billion |
| Debt repayment | -4.48 Billion | -19.69 Billion | -6.68 Billion | -17.9 Billion | -7.47 Billion | -6.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.87 Billion | -359.38 Million | 27.62 Billion | 73 Billion | 9.32 Billion | 13.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.22 Billion | -20.29 Billion | 2.71 Billion | -114.53 Million | -1.38 Billion | -2.16 Billion |
| Cash at beginning of period | 31 Billion | 31.99 Billion | 27.26 Billion | 13.52 Billion | 23.42 Billion | 13.43 Billion |
| Cash at end of period | 40.08 Billion | 31 Billion | 31.99 Billion | 31.99 Billion | 27.26 Billion | 23.42 Billion |
| Capital Expenditure | -190.05 Million | -221.05 Million | -665.65 Million | -1.32 Billion | -463.9 Million | -95.73 Million |
| Effect of forex changes on cash | -183.62 Million | 447.82 Million | 303.78 Million | 2.15 Billion | -1.23 Billion | 2.91 Billion |
| Net cash flow / Change in cash | 9.07 Billion | -991.32 Million | 4.73 Billion | 18.47 Billion | 3.83 Billion | 9.98 Billion |
| Free Cash Flow | -1.97 Billion | -7.01 Billion | 2.26 Billion | 2.09 Billion | 6.35 Billion | -2.23 Billion |
WACMF
3633
1444
0209
TGRP
ELEC