Akbank T.A.S.

OTC: AKBTY · Real-Time Price · USD
3.32
0.06 (2.00%)
At close: Aug 15, 2025, 3:47 PM
3.37
1.51%
Pre-market: Aug 15, 2025, 11:23 AM EDT

Akbank T.A.S. Cash Flow Statement

Financials in TRY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a n/a 60.03B 12.13B
Depreciation & Amortization
n/a 2.19B 1.29B 811M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-296.29B -203.19B -36.31B -7.46B
Other Non-Cash Items
331.96B 110.24B 5.85B 40.11B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-296.29B -203.19B -36.31B -7.46B
Operating Cash Flow
35.67B -90.76B 30.86B 45.59B
Capital Expenditures
-10.04B -7.35B -4.18B -1.1B
Cash Acquisitions
n/a -2.59B 65.15M 229.09M
Purchase of Investments
-229.65B -193.57B -99.4B -79.55B
Sales Maturities Of Investments
123.48B 54.56B 39.3B 33.86B
Other Investing Acitivies
-13.79B -6.6B 21.74B 998.1M
Investing Cash Flow
-130B -155.55B -42.48B -45.57B
Debt Repayment
87.38B 23.42B -6.51B 22.82B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-9.97B -9B -1.21B -626.08M
Other Financial Acitivies
-1.62B -835.19M -434.39M -306.5M
Financial Cash Flow
75.79B 13.59B -8.15B 21.88B
Net Cash Flow
-7.37B 27.23B -6.5B 35.12B
Free Cash Flow
25.63B 140.53B 26.68B 44.49B