A

Albaraka Türk Katilim Bankasi
ALBRK

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.969BTRY5.161BTRY2.603B
TRY366.727MTRY726.102MTRY189.897M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-0.115BTRY-4.726BTRY14.037B
TRY-0.796BTRY-6.398BTRY-35.69B
TRY3.425BTRY-5.237BTRY-18.861B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.328BTRY-0.809BTRY-1.207B
TRY-90.544MTRY-98.952MTRY-98.952M
TRY-28.157BTRY-25.701BTRY-20.525B
TRY22.2BTRY25.124BTRY16.197B
TRY-34.823BTRY-39.518BTRY-17.148B
TRY-42.198BTRY-41.003BTRY-22.783B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY17.909BTRY11.932BTRY7.239B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY37.191BTRY40.489BTRY28.465B
TRY55.1BTRY52.421BTRY35.704B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY13.521BTRY32.152BTRY40.085B
TRY18.631BTRY7.571BTRY-2.86B
TRY32.152BTRY39.723BTRY37.225B
TRY3.425BTRY-5.237BTRY-6.809B
TRY-1.328BTRY-0.809BTRY-1.207B
TRY2.097BTRY-6.046BTRY-7.207B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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