Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E

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Albaraka Turk Katilim Bankasi AS Logo
Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E
Watchlist
Price: 8.13 TRY -0.37% Market Closed
Market Cap: 20.3B TRY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-439%
Investing Cash Flow
+
3Y
-25%
5Y
-371%
10Y
-1 154%
Financing Cash Flow
+
3Y
-
5Y
+1 229%
10Y
+217%

Cash Flow Statement
Albaraka Turk Katilim Bankasi AS

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Cash Flow Statement
Currency: TRY
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Other Non-Cash Items
25
22
26
(2)
(11)
(13)
(23)
(37)
(77)
49
164
253
314
203
170
127
119
89
125
150
229
307
298
314
267
398
524
711
855
696
544
549
447
307
1 032
601
543
660
377
988
926
1 376
453
393
1 375
710
2 352
102
(468)
(135)
(1 564)
1 044
756
(382)
1 118
1 633
2 107
3 233
2 087
1 582
865
575
1 209
(202)
(462)
(44)
643
1 437
1 832
945
2 346
2 057
2 885
4 942
Cash Taxes Paid
4
3
3
3
3
10
11
11
23
0
0
43
54
64
76
44
45
47
44
19
26
29
36
70
68
72
74
75
85
88
88
91
94
95
82
105
102
110
121
88
75
61
58
70
105
98
99
84
47
50
48
50
54
53
56
132
159
122
133
70
190
130
133
135
28
252
315
1 144
1 234
1 242
1 396
656
865
1 029
Change in Working Capital
85
34
(48)
94
(25)
19
149
198
756
791
582
529
256
(12)
60
(291)
(460)
(293)
(718)
(137)
(784)
(1 106)
(578)
(1 024)
(229)
(541)
(836)
(296)
(659)
457
242
(881)
(1 160)
(1 866)
(799)
387
75
(143)
(449)
(765)
14
487
358
(218)
(1 343)
(1 119)
(1 565)
2 673
4 212
5 873
9 140
4 799
3 688
2 417
(2 296)
(6 604)
(6 368)
(6 504)
(718)
8 497
10 060
15 568
17 806
4 112
1 046
(7 267)
(8 218)
4 250
(12 266)
4 072
6 676
(5 570)
10 932
(13 356)
Cash from Operating Activities
110
N/A
56
-49%
(21)
N/A
92
N/A
(35)
N/A
6
N/A
126
+2 000%
161
+28%
679
+322%
840
+24%
746
-11%
782
+5%
568
-27%
191
-66%
230
+20%
(163)
N/A
(339)
-108%
(203)
+40%
(592)
-192%
13
N/A
(555)
N/A
(800)
-44%
(281)
+65%
(710)
-153%
38
N/A
(141)
N/A
(311)
-121%
415
N/A
196
-53%
1 153
+488%
786
-32%
(332)
N/A
(713)
-115%
(1 560)
-119%
233
N/A
988
+324%
618
-37%
518
-16%
(72)
N/A
223
N/A
940
+322%
1 862
+98%
811
-56%
176
-78%
33
-81%
(408)
N/A
789
N/A
2 775
+252%
3 745
+35%
5 738
+53%
7 575
+32%
5 843
-23%
4 443
-24%
2 036
-54%
(1 177)
N/A
(4 970)
-322%
(4 260)
+14%
(3 271)
+23%
1 368
N/A
10 080
+637%
10 926
+8%
16 144
+48%
19 017
+18%
3 911
-79%
585
-85%
(7 311)
N/A
(7 575)
-4%
5 757
N/A
(10 434)
N/A
5 017
N/A
9 023
+80%
(3 513)
N/A
13 817
N/A
(8 414)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
16
0
17
7
5
0
14
17
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(1)
(8)
(11)
(8)
(11)
(10)
(11)
(16)
(134)
(395)
(384)
(396)
(483)
(22)
(115)
(115)
57
(154)
(104)
(95)
256
261
338
(30)
(597)
(587)
(819)
(513)
(422)
(525)
(402)
(378)
(250)
(299)
(318)
(376)
(465)
(191)
(96)
(119)
(415)
(1 337)
(1 127)
(963)
(386)
519
238
277
(596)
(2 066)
(2 527)
(2 144)
(2 209)
(797)
(726)
808
1 908
477
1 184
(1 144)
(1 832)
(2 997)
(6 223)
(8 877)
(8 772)
(3 906)
(4 532)
(6 202)
(8 954)
(10 758)
(9 157)
(1 485)
(727)
(3 751)
Cash from Investing Activities
(1)
N/A
(8)
-700%
(11)
-38%
(8)
+27%
(11)
-38%
(10)
+9%
(11)
-10%
(16)
-45%
(134)
-738%
(395)
-195%
(384)
+3%
(396)
-3%
(483)
-22%
(22)
+95%
(115)
-423%
(115)
N/A
57
N/A
(140)
N/A
(88)
+37%
(95)
-8%
257
N/A
250
-3%
327
+31%
(30)
N/A
(583)
-1 843%
(569)
+2%
(814)
-43%
(513)
+37%
(425)
+17%
(534)
-26%
(400)
+25%
(378)
+6%
(250)
+34%
(299)
-20%
(318)
-6%
(376)
-18%
(465)
-24%
(191)
+59%
(96)
+50%
(119)
-24%
(415)
-249%
(1 337)
-222%
(1 127)
+16%
(963)
+15%
(386)
+60%
519
N/A
238
-54%
277
+16%
(596)
N/A
(2 066)
-247%
(2 527)
-22%
(2 144)
+15%
(2 209)
-3%
(797)
+64%
(726)
+9%
808
N/A
1 908
+136%
477
-75%
1 184
+148%
(1 144)
N/A
(1 832)
-60%
(2 997)
-64%
(6 223)
-108%
(8 877)
-43%
(8 772)
+1%
(3 906)
+55%
(4 532)
-16%
(6 202)
-37%
(8 954)
-44%
(10 758)
-20%
(9 157)
+15%
(1 485)
+84%
(727)
+51%
(3 751)
-416%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465
0
0
0
0
0
0
0
0
0
1 158
1 158
1 158
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
213
213
213
213
0
0
0
0
0
0
0
0
0
355
360
357
450
483
667
566
581
454
334
582
625
623
518
459
789
1 171
1 060
1 547
1 986
889
1 197
539
(214)
(1 337)
(727)
(856)
(491)
339
146
(569)
242
1 138
147
1 974
(3 789)
(4 048)
(4 208)
(5 122)
121
943
4 832
4 839
2 570
443
(6 031)
(6 227)
(6 512)
(5 442)
2 598
5 311
13 943
16 458
17 436
35 211
23 918
17 284
11 932
3 799
7 018
Cash Paid for Dividends
0
(10)
(10)
(10)
(42)
(32)
(32)
(32)
0
(46)
(46)
(46)
(57)
(11)
(11)
(11)
0
(13)
(13)
(13)
(13)
0
0
0
0
0
0
0
0
(32)
(32)
(32)
0
(34)
(34)
(34)
0
(50)
(50)
(50)
(50)
(44)
(44)
(44)
(89)
(45)
(45)
(45)
0
0
(59)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(431)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
776
776
716
776
(55)
(55)
(52)
(112)
(120)
(120)
(138)
(138)
(146)
1 585
777
(158)
(226)
(1 957)
(1 259)
(324)
(377)
(377)
(510)
(510)
(676)
(676)
(753)
(753)
(393)
(393)
Cash from Financing Activities
(6)
N/A
203
N/A
203
N/A
203
N/A
171
-16%
(32)
N/A
(32)
N/A
(32)
N/A
0
N/A
(46)
N/A
(46)
N/A
(46)
N/A
(57)
-24%
(11)
+81%
344
N/A
349
+1%
357
+2%
437
+22%
826
+89%
653
-21%
552
-15%
580
+5%
97
-83%
334
+244%
582
+74%
625
+7%
623
0%
518
-17%
459
-11%
757
+65%
1 139
+50%
1 028
-10%
1 515
+47%
1 952
+29%
855
-56%
1 163
+36%
505
-57%
(265)
N/A
(1 387)
-423%
(778)
+44%
(907)
-17%
(534)
+41%
294
N/A
103
-65%
118
+15%
972
+724%
1 810
+86%
878
-51%
1 920
+119%
(3 843)
N/A
(4 160)
-8%
(3 855)
+7%
(4 776)
-24%
466
N/A
1 330
+185%
4 693
+253%
4 691
0%
4 154
-11%
1 220
-71%
(6 189)
N/A
(6 454)
-4%
(7 311)
-13%
(5 543)
+24%
3 433
N/A
6 092
+77%
13 566
+123%
15 948
+18%
16 926
+6%
34 535
+104%
23 242
-33%
16 531
-29%
11 179
-32%
3 405
-70%
6 193
+82%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
32
65
91
74
(2)
(43)
(74)
(73)
(13)
(4)
(17)
(24)
52
54
69
110
2
(4)
24
38
100
235
80
121
58
(18)
133
234
124
(19)
17
(65)
330
388
340
292
110
200
350
893
290
472
192
(561)
236
315
396
1 015
336
465
473
(21)
3 141
3 102
3 784
4 251
1 110
872
3 134
1 469
2 150
2 424
(671)
2 537
1 390
2 959
2 786
Net Change in Cash
103
N/A
251
+144%
171
-32%
287
+68%
125
-56%
(36)
N/A
83
N/A
145
+75%
611
+321%
490
-20%
390
-20%
338
-13%
(15)
N/A
84
N/A
386
+360%
58
-85%
71
+22%
77
+8%
122
+58%
623
+411%
308
-51%
99
-68%
253
+156%
(404)
N/A
33
N/A
(61)
N/A
(464)
-661%
520
N/A
465
-11%
1 456
+213%
1 646
+13%
376
-77%
534
+42%
226
-58%
1 004
+344%
1 899
+89%
639
-66%
79
-88%
(1 620)
N/A
(344)
+79%
6
N/A
331
+5 417%
270
-18%
(574)
N/A
(35)
+94%
1 433
N/A
3 730
+160%
4 220
+13%
5 541
+31%
21
-100%
327
+1 457%
80
-76%
(2 227)
N/A
2 101
N/A
442
-79%
867
+96%
2 804
+223%
1 833
-35%
3 751
+105%
5 888
+57%
5 742
-2%
9 620
+68%
11 501
+20%
(424)
N/A
(1 223)
-189%
5 483
N/A
5 310
-3%
18 631
+251%
17 571
-6%
16 830
-4%
18 933
+12%
7 571
-60%
19 454
+157%
(3 185)
N/A

See Also

Summary
ALBRK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALBRK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALBRK.E stock valuation using valuation multiples.
Wall Street Estimates
ALBRK.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALBRK.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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