Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E
Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E
Price:
8.89
TRY
-0.67%
Market Cap:
₺22.2B
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Albaraka Turk Katilim Bankasi AS
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Cash Flow Statement
Cash Flow Statement
Albaraka Turk Katilim Bankasi AS
Albaraka Turk Katilim Bankasi AS
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 | Sep-2025 | Dec-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
|
4 321
|
3 127
|
|
| 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
|
997
|
1 218
|
|
| 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)
|
(33 189)
|
(20 720)
|
|
| 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
|
(28 868)
-243%
|
(17 593)
+39%
|
|
| 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
|
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)
|
(6 887)
|
(14 021)
|
|
| 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%
|
(6 887)
-84%
|
(14 021)
-104%
|
|
| 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
|
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
|
21 349
|
41 206
|
|
| 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)
|
(431)
|
(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)
|
0
|
0
|
|
| 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%
|
20 918
+238%
|
40 775
+95%
|
|
| 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
|
2 447
|
5 444
|
|
| 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
|
(12 390)
-289%
|
14 605
N/A
|
|
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