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Albaraka Turk Katilim Bankasi AS (ALBRK)

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4.390 -0.130    -2.88%
11:09:50 - Closed. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TREALBK00011 
  • Volume: 18,628,663
  • Bid/Ask: 4.390 / 4.400
  • Day's Range: 4.350 - 4.510
Albaraka Turk 4.390 -0.130 -2.88%

ALBRK Cash Flow Statement

 
Featured here, the Cash Flow Statement for Albaraka Turk Katilim Bankasi AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 12 Months
Net Income/Starting Line 410.97 610.02 - -
Cash From Operating Activities -3432.45 1721.98 1004.47 10079.51
Depreciation/Depletion - 37.47 - -
Amortization - 13.33 - -
Deferred Taxes - - - -
Non-Cash Items - 297.66 -152.67 1582.47
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 163.38 70.45
Cash Interest Paid - - - -
Changes in Working Capital -4651.97 763.49 1157.14 8497.04
Cash From Investing Activities -2972.24 -2548.65 -356.16 -1144.34
Capital Expenditures -53.93 -41.34 - -
Other Investing Cash Flow Items, Total -2918.3 -2507.31 -356.16 -1144.34
Cash From Financing Activities 9987.3 3460.79 -345.66 -6188.72
Financing Cash Flow Items 10334.87 4032.69 -139.44 -158.01
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 1158.42 - -
Issuance (Retirement) of Debt, Net -347.57 -1730.32 -206.22 -6030.71
Foreign Exchange Effects - - 411.75 3140.67
Net Change in Cash 4008.84 3283.96 714.4 5887.12
Beginning Cash Balance 39273.15 17039.34 - -
Ending Cash Balance 43281.99 20323.3 - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -75.23 46.66 -126.19 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ALBRK Comments

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Küçük Enişte
Küçük Enişte Dec 11, 2023 9:30AM ET
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Mohamed Elghanae
Mohamed Elghanae Mar 10, 2021 7:58AM ET
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Really this share is crazy and defficult to trust it...
Felista Gems
Felista Gems Nov 25, 2020 11:44AM ET
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This crappy share making me crazy doesnt move like normal
Oguz Yildiz
Oguz Yildiz Aug 27, 2020 7:54AM ET
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you will never deserve to be a big bank !kick lots of investors on 1.85-1.95
Felista Gems
Felista Gems Aug 27, 2020 7:54AM ET
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Lots of ppl stuck with this ****share 😴
Mohamed Elghanae
Mohamed Elghanae Aug 27, 2020 7:54AM ET
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me too I stucked with this share 🥵
Ali Alioglu
Ali Alioglu Feb 13, 2019 2:37AM ET
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Galib's bank. Galip is a jet pilot. Prices are flying to space :)
Kral Donkişot
Kral Donkişot Feb 06, 2019 8:18AM ET
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Metro 6.754.888 maliyet 1.53 Global 3.622.690 maliyet 1.45 ICBC 2.214.598 maliyet 1.38 Gedik 2.112.934 maliyet 1.37 Şeker 1.341.880 maliyet 1.23
Hikmet Köse
Hikmet Köse Feb 11, 2018 6:25AM ET
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I expect really good trend for this share in next two weeks. It’s balance sheet and earning are expected really strong. It’s only my opinion!!! Never a investment suggestion! Pls. Always Follow your own opinion!
 
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