Albaraka Turk Katilim Bankasi AS
IST:ALBRK.E
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| 52 Week Range |
3.6
6.63
|
| Price Target |
|
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Albaraka Turk Katilim Bankasi AS
Cash Flow Statement
Cash Flow Statement
Albaraka Turk Katilim Bankasi AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
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)
|
4 362
|
(12 266)
|
4 072
|
|
| Cash from Operating Activities |
1 153
N/A
|
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%
|
5 798
N/A
|
(10 434)
N/A
|
5 017
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(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)
|
(6 524)
|
(8 954)
|
(10 758)
|
|
| Cash from Investing Activities |
(534)
N/A
|
(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%
|
(6 524)
-44%
|
(8 954)
-37%
|
(10 758)
-20%
|
|
| 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
|
465
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 158
|
1 158
|
1 158
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
17 562
|
35 211
|
23 918
|
|
| Cash Paid for Dividends |
(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
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
757
N/A
|
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%
|
17 052
+7%
|
34 535
+103%
|
23 242
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
1 456
N/A
|
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%
|
18 477
+248%
|
17 571
-5%
|
16 830
-4%
|
|
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