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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Albaraka Turk Katilim Bankasi AS (ALBRK)

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2.810 +0.080    +2.93%
16:09:53 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 87,885,007
  • Bid/Ask: 2.810 / 2.810
  • Day's Range: 2.710 - 2.860
Type:  Equity
Market:  Türkiye
ISIN:  TREALBK00011 
Albaraka Turk 2.810 +0.080 +2.93%

ALBRK Cash Flow Statement

 
Albaraka Turk Katilim Bankasi AS cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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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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