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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 241.41M - | 248.15M 2.79% | 300.84M 21.24% | 219.61M 27.00% | 250.24M 13.95% | 158.01M 36.85% | 90.05M 43.01% | 302.30M 235.73% | 332.84M 10.10% | 1.70B 410.51% | 3.97B 133.60% | |
depreciation and amortization | 117.42M - | 130.03M 10.74% | 150.67M 15.88% | 222.26M 47.52% | 366.73M 65.00% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 245.06M - | -1.21B 593.34% | 1.13B 193.17% | -2.18B 293.73% | -114.54M 94.75% | |||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 173.14M - | -421.36M 343.36% | 687.61M 263.19% | 3.47M 99.50% | -74.55M 2,247.18% | 2.62B 3,610.21% | 5.39B 105.99% | -4.19B 177.80% | 8.47B 301.97% | 4.17B 50.75% | -796.50M 119.09% | |
net cash provided by operating activities | 414.55M - | -173.21M 141.78% | 988.45M 670.66% | 223.08M 77.43% | 175.69M 21.24% | 2.77B 1,479.42% | 5.84B 110.56% | -4.97B 185.06% | 10.08B 302.80% | 3.91B 61.20% | 3.42B 12.42% | |
investments in property plant and equipment | -131.03M - | -72.08M 44.99% | -68.55M 4.90% | -32.49M 52.60% | -976.76M 2,906.54% | -126.08M 87.09% | -295.93M 134.72% | -173.88M 41.24% | -164.27M 5.53% | -803.70M 389.26% | -1.33B 65.25% | |
acquisitions net | -5.70M - | -296K 94.81% | -5M 1,589.19% | -4.50M 10% | 976.76M 21,805.89% | -70.29M 107.20% | -173.31M 146.56% | -708K 99.59% | -26.71M 3,672.46% | -25.63M 4.04% | -90.54M 253.27% | |
purchases of investments | -548.30M - | -700.07M 27.68% | -1.00B 43.13% | -1.29B 28.36% | -1.09B 15.51% | -905.57M 16.67% | -4.84B 435.00% | -1.82B 62.44% | -3.95B 117.22% | -12.33B 211.91% | -29.53B 139.53% | |
sales maturities of investments | 125.43M - | 366.06M 191.85% | 655.63M 79.10% | 1.15B 74.96% | 1.04B 9.13% | 1.22B 17.22% | 3.01B 146.11% | 2.30B 23.63% | 2.83B 23.44% | 3.48B 22.63% | 22.06B 534.54% | |
other investing activites | 46.43M - | 28.85M 37.87% | 43.77M 51.75% | 57.33M 30.96% | -918.36M 1,701.99% | 157.34M 117.13% | 162.88M 3.52% | 505.25M 210.20% | 164.27M 67.49% | 803.70M 389.26% | -33.31B 4,244.38% | |
net cash used for investing activites | -513.18M - | -377.54M 26.43% | -376.13M 0.37% | -118.74M 68.43% | -962.74M 710.82% | 277.30M 128.80% | -2.14B 873.13% | 807.64M 137.67% | -1.14B 241.69% | -8.88B 675.76% | -42.20B 375.35% | |
debt repayment | -1.02B - | -290.17M 71.54% | -5.06B 1,644.64% | -3.72B 26.43% | -7.11B 90.92% | -18.42B 158.98% | -26.70B 44.96% | -28.01B 4.91% | -37.85B 35.13% | -34.14B 9.80% | -17.91B 47.53% | |
common stock issued | 464.86M - | 1.16B - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -31.50M - | -34.20M 8.57% | -50.40M 47.37% | -43.52M 13.65% | -45M 3.40% | |||||||
other financing activites | 1.54B - | 1.32B 14.44% | 6.26B 375.62% | 3.00B 52.12% | 7.26B 142.13% | 19.34B 166.48% | 22.38B 15.71% | 32.70B 46.14% | 31.66B 3.19% | 36.41B 15.01% | 73.01B 100.52% | |
net cash used provided by financing activities | 518.43M - | 994.39M 91.81% | 1.16B 16.94% | -777.86M 166.89% | 102.64M 113.20% | 877.55M 754.95% | -3.85B 539.29% | 4.69B 221.75% | -6.19B 231.86% | 3.43B 155.47% | 55.10B 1,505.00% | |
effect of forex changes on cash | 100.04M - | 58.30M 41.73% | 124.32M 113.24% | 329.94M 165.40% | 109.65M 66.77% | 290.41M 164.85% | 235.82M 18.80% | 336.39M 42.65% | 3.14B 833.63% | 1.11B 64.66% | 2.15B 93.71% | |
net change in cash | 519.85M - | 501.94M 3.44% | 1.90B 278.43% | -343.57M 118.09% | -574.76M 67.29% | 4.22B 834.24% | 79.82M 98.11% | 867.39M 986.66% | 5.89B 578.72% | -423.63M 107.20% | 18.48B 4,461.62% | |
cash at beginning of period | 1.36B - | 1.88B 38.16% | 1.91B 1.41% | 3.81B 99.53% | 3.46B 9.02% | 2.89B 16.59% | 7.11B 146.04% | 7.19B 1.12% | 8.06B 12.06% | 13.94B 73.07% | 13.52B 3.04% | |
cash at end of period | 1.88B - | 2.38B 26.67% | 3.81B 59.74% | 3.46B 9.02% | 2.89B 16.59% | 7.11B 146.04% | 7.19B 1.12% | 8.06B 12.06% | 13.94B 73.07% | 13.52B 3.04% | 32.00B 136.66% | |
operating cash flow | 414.55M - | -173.21M 141.78% | 988.45M 670.66% | 223.08M 77.43% | 175.69M 21.24% | 2.77B 1,479.42% | 5.84B 110.56% | -4.97B 185.06% | 10.08B 302.80% | 3.91B 61.20% | 3.42B 12.42% | |
capital expenditure | -131.03M - | -72.08M 44.99% | -68.55M 4.90% | -32.49M 52.60% | -976.76M 2,906.54% | -126.08M 87.09% | -295.93M 134.72% | -173.88M 41.24% | -164.27M 5.53% | -803.70M 389.26% | -1.33B 65.25% | |
free cash flow | 283.52M - | -245.29M 186.52% | 919.91M 475.02% | 190.59M 79.28% | -801.08M 520.31% | 2.65B 430.65% | 5.55B 109.42% | -5.14B 192.74% | 9.92B 292.75% | 3.11B 68.66% | 2.10B 32.51% |
All numbers in (except ratios and percentages)