ALBR
TR:COM:ALBARAKA
Albaraka Türk Katılım Bankası
- Stock
Last Close
6.03
22/11 15:09
Market Cap
15.55B
Beta: -
Volume Today
18.80M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.72M - | 60.94M 32.08% | 55.40M 9.10% | 64.02M 15.57% | 67.79M 5.88% | 62.79M 7.38% | 76.39M 21.67% | 70.86M 7.25% | 90.81M 28.16% | 62.51M 31.16% | 65.56M 4.88% | 50.83M 22.47% | 40.71M 19.91% | 36.44M 10.49% | 98.77M 171.08% | 12.59M 87.25% | 102.44M 713.36% | 97.25M 5.06% | 107.29M 10.33% | 175.84M 63.89% | -222.36M 226.46% | 13.73M 106.17% | 49.32M 259.26% | -37.50M 176.04% | 64.50M 272.01% | 17.52M 72.83% | 53.60M 205.88% | 86.03M 60.51% | 145.14M 68.71% | 84.30M 41.92% | -39.88M 147.31% | 91.77M 330.10% | 704.37M 667.56% | 114.13M 83.80% | 610.02M 434.48% | 410.97M 32.63% | 564.03M 37.24% | 363.63M 35.53% | 973.14M 167.61% | 1.88B 93.34% | 751M 60.09% | 1.09B 44.67% | 1.47B 35.46% | |
depreciation and amortization | 47.91M - | 58.74M - | 64.80M 10.31% | 69.68M 7.53% | 79.95M 14.74% | 91.63M 14.61% | 125.47M 36.93% | 153.59M 22.42% | 169.37M 10.27% | |||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.48B - | -857.56M 41.95% | 722.97M 184.31% | -2.17B 400.05% | -1.39B 36.05% | 2.72B 296.00% | -6.70B 346.23% | -1.77B 73.61% | ||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 610.99M - | -6.39M 101.05% | 380M 6,044.00% | -475.52M 225.14% | -319.44M 32.82% | -385.66M 20.73% | -498.17M 29.17% | 1.32B 365.73% | 247.68M 81.29% | -758.85M 406.39% | -584.63M 22.96% | 754.29M 229.02% | 592.65M 21.43% | -15.77M 102.66% | 304.19M 2,029.18% | -258.07M 184.84% | -104.90M 59.35% | -219.49M 109.23% | -144.62M 34.11% | 714.59M 594.11% | 2.27B 217.16% | 813.65M 64.10% | 1.89B 131.89% | 2.87B 51.85% | 187.31M 93.46% | -748.98M 499.86% | -326.55M 56.40% | -510.90M 56.45% | -3.69B 621.47% | 73.29M 101.99% | 577.22M 687.55% | 4.12B 614.24% | 4.47B 8.32% | 842.42M 81.14% | 5.14B 510.70% | 8.09B 57.33% | -9.71B 219.92% | -3.48B 64.17% | -1.03B 70.53% | 6.24B 708.47% | -668.28M 110.71% | -1.03B 53.81% | -1.32B 28.23% | |
net cash provided by operating activities | 700.71M - | 54.55M 92.22% | 435.40M 698.19% | -411.50M 194.51% | -251.66M 38.84% | -322.87M 28.30% | -421.77M 30.63% | 1.39B 430.65% | 338.49M 75.73% | -696.33M 305.72% | -519.07M 25.46% | 805.12M 255.11% | 633.36M 21.33% | 20.67M 96.74% | 402.97M 1,849.62% | -245.48M 160.92% | -2.47M 99.00% | -122.24M 4,855.01% | -37.33M 69.46% | 890.42M 2,485.21% | 2.04B 129.56% | 827.37M 59.52% | 1.94B 134.01% | 2.83B 46.05% | 251.81M 91.09% | -731.46M 390.48% | -272.95M 62.68% | -424.87M 55.66% | -3.54B 733.40% | 157.59M 104.45% | 537.33M 240.97% | 4.21B 684.34% | 5.17B 22.67% | 1.00B 80.57% | 5.75B 472.91% | 7.09B 23.15% | -9.94B 240.19% | -2.32B 76.63% | -2.14B 7.77% | 6.82B 418.65% | 2.93B 57.10% | -6.79B 331.96% | -1.78B 73.75% | |
investments in property plant and equipment | -76.02M - | -20.75M 72.70% | -7.90M 61.94% | -9.80M 24.05% | -33.63M 243.20% | -25.82M 23.21% | -4.21M 83.71% | -16.21M 285.47% | -22.30M 37.57% | -6.17M 72.32% | -9.34M 51.21% | -6.23M 33.32% | -10.75M 72.66% | -579.15M 5,287.44% | -398.58M 31.18% | -2.15M - | -15.86M 636.12% | -15.45M 2.54% | -82.52M 434.00% | -12.25M 85.15% | -12.00M 2.02% | -70.35M 486.14% | -220.37M 213.26% | -38.30M - | -14.71M 61.59% | -59.47M 304.28% | -61.41M 3.26% | -100.77M 64.10% | -31.57M 68.68% | -19.93M 36.85% | -53.93M - | -673.98M 1,149.66% | -102.83M 84.74% | -95.74M 6.90% | -463.90M 384.56% | -665.66M 43.49% | -221.06M 66.79% | -190.05M 14.03% | ||||||
acquisitions net | -5.70M - | -5M 12.28% | 1.76M 135.26% | 1.14M 35.45% | 1.80M 58.44% | -2.84M 257.40% | -2.16M 23.82% | 16.21M 849.91% | 22.30M 37.57% | 6.17M 72.32% | 9.34M 51.21% | -4.50M 148.20% | 10.75M 338.89% | 579.15M 5,287.44% | 398.58M 31.18% | 2.15M - | -3.54M 264.35% | 15.45M 536.53% | 82.52M 434.00% | -66.75M 180.89% | -66.75M 0.00% | -86.21M 29.14% | -2.26M 97.38% | -18.09M 700.27% | 38.30M 311.74% | -708K 101.85% | 18M 2,642.37% | -18M 200% | -3.27M 81.81% | -3.61M 10.29% | -2.15M 40.48% | -17.67M 721.95% | -2.99M 83.10% | -59.20M 1,882.52% | 45.91M 177.55% | -9.36M 120.38% | 55.09M 688.78% | -227.50M 512.99% | 49.87M 121.92% | -4.24M 108.51% | 19.40M 557.31% | -10.93M 156.33% | ||
purchases of investments | -54.77M - | -157.20M 187.04% | -112.04M 28.73% | -75.38M 32.72% | -355.45M 371.52% | -365.81M 2.92% | -176.31M 51.80% | -301.48M 70.99% | -158.38M 47.46% | -406.01M 156.34% | -81.07M 80.03% | -378.17M 366.48% | -420.94M 11.31% | -414.68M 1.49% | -375.96M 9.34% | -248.27M 33.97% | -47.85M 80.73% | -219.97M 359.70% | 5.82M 102.64% | -267.10M 4,693.33% | -424.31M 58.86% | -975.46M 129.89% | -1.40B 43.63% | -413.17M 70.51% | -2.06B 397.40% | -998.01M 51.44% | -714.47M 28.41% | -577.97M 19.10% | 470.95M 181.48% | -496.62M 205.45% | -2.33B 370.12% | -346.65M 85.15% | -774.40M 123.40% | -2.66B 243.38% | -2.65B 0.19% | -3.48B 31.12% | -3.53B 1.57% | -2.90B 18.06% | -6.39B 120.74% | -6.93B 8.40% | -11.20B 61.61% | -10.46B 6.61% | -6.40B 38.77% | |
sales maturities of investments | 11.28M - | 29.58M 162.27% | 11.10M 62.47% | 42.54M 283.22% | 282.85M 564.94% | 366.36M 29.52% | 31.58M 91.38% | 229.59M 626.93% | 28.11M 87.76% | 296.84M 956.18% | 177.19M 40.31% | 384.60M 117.06% | 288.49M 24.99% | 578.97M 100.69% | -48.01M 108.29% | 458.71M 1,055.46% | 52.70M 88.51% | 380.08M 621.18% | 87.03M 77.10% | 207.68M 138.62% | 547.11M 163.44% | 332.19M 39.28% | 157.45M 52.60% | 82.91M 47.34% | 2.43B 2,836.54% | 173.96M 92.86% | 735.70M 322.93% | 74.86M 89.82% | 1.31B 1,652.58% | 648.74M 50.55% | 828.82M 27.76% | 494.65M 40.32% | 862.53M 74.37% | 2.31B 167.34% | 13.34M 99.42% | 613.32M 4,498.61% | 543.67M 11.36% | 2.65B 386.54% | 9.04B 241.94% | 3.22B 64.35% | 7.28B 125.95% | 14.80B 103.13% | 4.76B 67.85% | |
other investing activites | 46.43M - | 3.40M 92.67% | -3.45M 201.38% | 28.89M - | 3.35M 88.42% | 2.21M 33.86% | -15.03M 779.21% | 14.73M 197.98% | -1.45M 109.85% | 25.36M 1,848.76% | 11.99M 52.71% | -4.83M 140.31% | -571.43M 11,721.06% | -376.10M 34.18% | 7.61M 102.02% | 21.57M 183.49% | 29.27M 35.72% | 12.24M 58.17% | -3.23M 126.40% | 21.08M 752.35% | 19.23M 8.80% | 34.46M 79.23% | 29.35M 14.84% | 86.63M 195.19% | 56.48M 34.81% | 40.52M 28.25% | 91.81M 126.56% | 278.15M 202.97% | 284.27M 2.20% | 157.17M 44.71% | 127.96M 18.58% | -417.12M 425.98% | 151.38M - | -97.44M 164.37% | 673.98M 791.65% | 47.74M 92.92% | -11.50M 124.09% | 521.27M 4,632.78% | -14.85B 2,948.08% | |||||
net cash used for investing activites | -78.78M - | -149.97M 90.37% | -110.52M 26.31% | -41.51M 62.44% | -75.53M 81.98% | -24.77M 67.20% | -148.88M 500.99% | -86.92M 41.62% | -115.55M 32.94% | -110.62M 4.27% | 121.47M 209.81% | 7.69M 93.67% | -137.28M 1,884.76% | -407.14M 196.56% | -800.07M 96.51% | 218.05M 127.25% | 26.42M 87.88% | 169.98M 543.46% | 105.09M 38.17% | -62.65M 159.62% | 64.88M 203.56% | -702.79M 1,183.17% | -1.37B 94.32% | -523.55M 61.66% | 448.10M 185.59% | -767.58M 271.30% | 46.34M 106.04% | -452.78M 1,077.12% | 1.98B 537.67% | 332.33M 83.23% | -1.38B 516.42% | 253.88M 118.35% | -346.66M 236.55% | -356.16M 2.74% | -2.55B 615.58% | -2.97B 16.62% | -3.00B 0.94% | -250.92M 91.64% | 2.32B 1,023.59% | -3.60B 255.27% | -19.43B 439.96% | -8.95B 53.92% | -3.15B 64.79% | |
debt repayment | -1.02B - | -1.02B 0% | -583.87M 42.74% | -293.71M 49.70% | -914.82M 211.47% | -984.10M 7.57% | -2.47B 150.68% | -696.48M 71.77% | -659.95M 5.24% | -733.40M 11.13% | -1.19B 62.68% | -1.14B 4.61% | -871.62M 23.42% | -1.50B 72.38% | -3.06B 103.86% | -1.67B 45.36% | -2.21B 31.85% | -7.02B 217.95% | -4.18B 40.36% | -5.01B 19.68% | -5.03B 0.35% | -9.47B 88.47% | -5.88B 37.95% | -6.32B 7.57% | -5.13B 18.91% | -6.28B 22.44% | -7.44B 18.50% | -9.17B 23.23% | -10.38B 13.21% | -11.01B 6.06% | -9.86B 10.42% | -6.61B 32.99% | -8.02B 21.40% | -11.25B 40.22% | -8.06B 28.30% | -6.81B 15.58% | -16.28B 139.16% | -6.96B 57.27% | -7.47B 7.45% | -6.69B 10.55% | -19.69B 194.55% | -4.49B 77.20% | ||
common stock issued | 464.86M - | 1.16B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -45M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -35.63M - | 1.10B 3,200.46% | 1.47B 32.96% | 1.21B 17.46% | 125.44M 89.65% | 1.49B 1,084.91% | 1.87B 25.86% | 2.01B 7.50% | 857.14M 57.38% | 573.54M 33.09% | 850.10M 48.22% | -385.39M 145.33% | 1.91B 595.21% | 656.57M 65.60% | 1.99B 203.33% | 2.31B 16.15% | 2.25B 2.63% | 2.05B 8.89% | 8.36B 307.38% | 4.33B 48.18% | 4.59B 6.05% | 5.89B 28.14% | 5.07B 13.86% | 5.61B 10.59% | 5.81B 3.56% | 5.23B 10.01% | 6.92B 32.37% | 8.07B 16.68% | 12.48B 54.60% | 10.30B 17.52% | 11.29B 9.67% | 7.56B 33.05% | 2.51B 66.76% | 7.67B 205.45% | 9.52B 23.99% | 7.53B 20.85% | 11.69B 55.21% | 18.59B 59.06% | 13.86B 25.47% | 9.33B 32.71% | 27.62B 196.20% | -359.38M 101.30% | ||
net cash used provided by financing activities | -35.63M - | 85.02M 338.62% | 449.13M 428.26% | 628.50M 39.94% | -168.26M 126.77% | 571.55M 439.67% | 886.62M 55.12% | -455.96M 151.43% | 160.66M 135.24% | -86.41M 153.78% | 116.69M 235.05% | -1.58B 1,452.70% | 770.38M 148.80% | -215.05M 127.91% | 489.00M 327.39% | -749.87M 253.35% | 578.56M 177.15% | -199.74M 134.52% | 1.34B 772.46% | 147.69M 89.00% | -413.60M 380.04% | 861.80M 308.36% | -4.40B 610.58% | -268.27M 93.90% | -48.33M 81.98% | 100.68M 308.32% | 642.15M 537.83% | 635.00M 1.11% | 3.32B 422.15% | -81.25M 102.45% | 285.56M 451.46% | -2.30B 905.25% | -4.09B 78.03% | -345.66M 91.56% | -571.90M 65.45% | -531.75M 7.02% | 4.88B 1,018.16% | 2.31B 52.61% | 6.90B 198.32% | 1.85B 73.19% | 20.94B 1,031.39% | 14.31B 31.67% | 14.34B 0.22% | |
effect of forex changes on cash | 45.59M - | 132.37M 190.36% | -130.04M 198.24% | 72.25M 155.56% | -16.27M 122.52% | 56.42M 446.69% | 20.08M 64.41% | 174.29M 767.89% | -126.47M 172.57% | -86.76M 31.40% | 56.62M 165.26% | 92.05M 62.56% | 268.03M 191.20% | -29.39M 110.96% | 9.67M 132.92% | 44.21M 357.02% | 85.15M 92.62% | 60.57M 28.87% | 159.59M 163.49% | 586.82M 267.70% | -516.58M 188.03% | 243.33M 147.10% | -121.51M 149.93% | -166.04M 36.65% | 280.03M 268.66% | 322.41M 15.13% | -40.72M 112.63% | 453.78M 1,214.34% | -399.08M 187.94% | 450.64M 212.92% | -32.14M 107.13% | -40.70M 26.64% | 2.76B 6,888.70% | 411.75M 85.10% | 649.84M 57.82% | 426.23M 34.41% | -377.84M 188.65% | 173.83M 146.01% | 2.91B 1,574.97% | -1.24B 142.56% | 303.78M 124.52% | |||
net change in cash | 631.89M - | 121.96M 80.70% | 643.96M 428.01% | 247.75M 61.53% | -511.73M 306.55% | 280.32M 154.78% | 336.04M 19.87% | 1.03B 205.33% | -218.27M 121.27% | -980.12M 349.05% | -224.28M 77.12% | -673.67M 200.37% | 1.53B 327.78% | -630.90M 141.11% | 101.57M 116.10% | -733.09M 821.75% | 687.66M 193.80% | -91.43M 113.30% | 1.57B 1,817.74% | 1.56B 0.53% | 1.18B 24.55% | 1.23B 4.33% | -3.95B 421.32% | 1.87B 147.32% | 931.61M 50.17% | -1.08B 215.49% | 374.82M 134.84% | 211.13M 43.67% | 1.36B 542.90% | 859.32M 36.69% | -593.14M 169.02% | 2.13B 458.51% | 3.49B 64.34% | 714.40M 79.56% | 3.28B 359.68% | 4.01B 22.07% | -8.43B 310.31% | -85.21M 98.99% | 9.99B 11,823.66% | 3.84B 61.60% | 4.74B 23.47% | -1.44B 130.38% | 9.40B 753.21% | |
cash at beginning of period | 1.25B - | 1.88B 50.55% | 2.00B 6.48% | 2.65B 32.13% | 2.90B 9.36% | 2.38B 17.67% | 2.66B 11.76% | 3.00B 12.61% | 4.03B 34.20% | 3.81B 5.42% | 2.83B 25.74% | 2.60B 7.93% | 1.93B 25.87% | 3.46B 79.51% | 2.83B 18.21% | 2.94B 3.58% | 2.20B 24.98% | 2.89B 31.23% | 2.80B 3.16% | 4.37B 56.13% | 5.93B 35.76% | 7.11B 19.87% | 8.34B 17.30% | 4.39B 47.38% | 6.26B 42.61% | 7.19B 14.89% | 6.11B 14.97% | 6.49B 6.13% | 6.70B 3.25% | 8.06B 20.26% | 8.92B 10.67% | 8.32B 6.65% | 10.45B 25.55% | 13.94B 33.44% | 14.66B 5.12% | 17.94B 22.40% | 21.95B 22.34% | 13.52B 38.41% | 13.44B 0.63% | 23.43B 74.35% | 27.26B 16.38% | |||
cash at end of period | 1.88B - | 2.00B 6.48% | 2.65B 32.13% | 2.90B 9.36% | 2.38B 17.67% | 2.66B 11.76% | 3.00B 12.61% | 4.03B 34.20% | 3.81B 5.42% | 2.83B 25.74% | 2.60B 7.93% | 1.93B 25.87% | 3.46B 79.51% | 2.83B 18.21% | 2.94B 3.58% | 2.20B 24.98% | 2.89B 31.23% | 2.80B 3.16% | 4.37B 56.13% | 5.93B 35.76% | 7.11B 19.87% | 8.34B 17.30% | 4.39B 47.38% | 6.26B 42.61% | 7.19B 14.89% | 6.11B 14.97% | 6.49B 6.13% | 6.70B 3.25% | 8.06B 20.26% | 8.92B 10.67% | 8.32B 6.65% | 10.45B 25.55% | 13.94B 33.44% | 14.66B 5.12% | 17.94B 22.40% | 21.95B 22.34% | 13.52B 38.41% | 13.44B 0.63% | 23.43B 74.35% | 27.26B 16.38% | 32.00B 17.37% | -1.44B 104.50% | 9.40B 753.21% | |
operating cash flow | 700.71M - | 54.55M 92.22% | 435.40M 698.19% | -411.50M 194.51% | -251.66M 38.84% | -322.87M 28.30% | -421.77M 30.63% | 1.39B 430.65% | 338.49M 75.73% | -696.33M 305.72% | -519.07M 25.46% | 805.12M 255.11% | 633.36M 21.33% | 20.67M 96.74% | 402.97M 1,849.62% | -245.48M 160.92% | -2.47M 99.00% | -122.24M 4,855.01% | -37.33M 69.46% | 890.42M 2,485.21% | 2.04B 129.56% | 827.37M 59.52% | 1.94B 134.01% | 2.83B 46.05% | 251.81M 91.09% | -731.46M 390.48% | -272.95M 62.68% | -424.87M 55.66% | -3.54B 733.40% | 157.59M 104.45% | 537.33M 240.97% | 4.21B 684.34% | 5.17B 22.67% | 1.00B 80.57% | 5.75B 472.91% | 7.09B 23.15% | -9.94B 240.19% | -2.32B 76.63% | -2.14B 7.77% | 6.82B 418.65% | 2.93B 57.10% | -6.79B 331.96% | -1.78B 73.75% | |
capital expenditure | -76.02M - | -20.75M 72.70% | -7.90M 61.94% | -9.80M 24.05% | -33.63M 243.20% | -25.82M 23.21% | -4.21M 83.71% | -16.21M 285.47% | -22.30M 37.57% | -6.17M 72.32% | -9.34M 51.21% | -6.23M 33.32% | -10.75M 72.66% | -579.15M 5,287.44% | -398.58M 31.18% | -2.15M - | -15.86M 636.12% | -15.45M 2.54% | -82.52M 434.00% | -12.25M 85.15% | -12.00M 2.02% | -70.35M 486.14% | -220.37M 213.26% | -38.30M - | -14.71M 61.59% | -59.47M 304.28% | -61.41M 3.26% | -100.77M 64.10% | -31.57M 68.68% | -19.93M 36.85% | -53.93M - | -673.98M 1,149.66% | -102.83M 84.74% | -95.74M 6.90% | -463.90M 384.56% | -665.66M 43.49% | -221.06M 66.79% | -190.05M 14.03% | ||||||
free cash flow | 624.69M - | 33.79M 94.59% | 427.50M 1,165.01% | -421.30M 198.55% | -285.29M 32.28% | -348.70M 22.23% | -425.98M 22.16% | 1.38B 423.58% | 316.18M 77.06% | -702.51M 322.19% | -528.41M 24.78% | 798.89M 251.19% | 622.61M 22.07% | -558.48M 189.70% | 4.39M 100.79% | -245.48M 5,696.88% | -4.62M 98.12% | -138.10M 2,888.44% | -52.78M 61.78% | 807.90M 1,630.58% | 2.03B 151.49% | 815.37M 59.87% | 1.87B 128.82% | 2.61B 39.74% | 251.81M 90.34% | -769.75M 405.69% | -287.66M 62.63% | -484.33M 68.37% | -3.60B 643.75% | 56.82M 101.58% | 505.77M 790.14% | 4.19B 729.35% | 5.17B 23.26% | 1.00B 80.57% | 5.75B 472.91% | 7.03B 22.21% | -10.61B 250.85% | -2.42B 77.15% | -2.24B 7.74% | 6.36B 384.28% | 2.26B 64.44% | -7.01B 410.01% | -1.97B 71.86% |
All numbers in (except ratios and percentages)