Financial Services » Banking | Albaraka Turk Katilim Bankasi

Albaraka Turk Katilim Bankasi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,444
621
849
1,298
2,386
679
Changes in Working Capital
31
75
139
263
576
1,992
Net Operating Cash Flow
1,413
696
988
1,035
2,962
2,671
Capital Expenditures
131
72
69
32
977
Sale of Fixed Assets & Businesses
46
29
44
57
58
Purchase/Sale of Investments
423
361
357
146
48
Net Investing Cash Flow
4,076
5,179
4,185
2,577
3,850
Cash Dividends Paid - Total
509
32
34
50
1,374
Issuance/Reduction of Debt, Net
877
1,131
1,202
521
176
Net Financing Cash Flow
3,082
4,928
4,989
913
203
Net Change in Cash
518
503
1,916
300
575
Free Cash Flow
1,282
644
955
1,017
1,986
Net Assets from Acquisitions
6
5
-
-
-
Exchange Rate Effect
100
58
124
330
110
Increase in Loans
3,563
4,770
3,803
3,152
2,884
Decrease in Loans
-
-
-
696
-
Increase in Deposits
2,713
3,828
3,822
442
1,753

About Albaraka Turk Katilim Bankasi

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Address
Saray Mahallesi
Istanbul IB 34768
Turkey
Employees -
Website http://www.albarakaturk.com.tr
Updated 07/08/2019
Albaraka Türk Katilim Bankasi AS engages in the financial and banking businesses which offers an interest-free banking services. It also provides retail and commercial and corporate services. The company was founded on November 5, 1984 and is headquartered in Istanbul, Turkey.

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