Akbank T.A.S. (AKBTY)
2.55
-0.17 (-6.25%)
At close: Apr 25, 2025, 3:15 PM
Akbank T.A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 9.03B | 10.92B | 13.18B | 15.03B | 20.45B | 20.31B | 10.71B | 21.8B | 17.07B | 13.11B | 8.05B | 4.78B | 3.21B | 2.11B | 2.03B | 1.85B | 1.52B | 1.58B | 1.3B | 1.32B | 1.36B | 1.26B | 1.41B | 1.02B | 1.41B | 1.59B | 1.69B | 1.5B | 1.49B | 1.57B | 1.45B | 1.17B | 1.2B | 1.41B | 1.07B | |
| n/a | n/a | 834.83M | 747.96M | 638M | 543.93M | 521.9M | 481.28M | 431.45M | 328.09M | 288.27M | 246.18M | 216.37M | 204.68M | 197.61M | 192.34M | 513.66M | 177.43M | 167.6M | 156.18M | 874.28M | -254.26M | 129.01M | 125.24M | 98.87M | 89.92M | 87.14M | 82.16M | 74.86M | 67.15M | 66.49M | 67.29M | 60.12M | 51.46M | 52.83M | 52.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.26B | -67.15B | -39.49B | -53.41B | -54.49B | -63.54B | -31.75B | 14.32B | -2.03B | -49.02B | -64.45B | -74.79B | -19B | -17.75B | -3.58B | -10.29B | -31.71B | -2.59B | -19.71B | -11.76B | 8.56B | -22.26B | -9.16B | 4.46B | -9.07B | -1.5B | -15.49B | -6.37B | -6.32B | -20.54B | -132.04M | -11.58B | -2.83B | -4.29B | -4.1B | |
| -13.62B | -19.36B | -752.47M | 18.05B | 44.58B | 47.95B | 118.45B | 71.41B | -21.67B | -13.09B | 41.42B | -5.54B | -12.12B | -1.52B | 1.33B | -458.27M | 660.16M | 689.66M | 1.1B | 1.59B | 311.1M | 2.61B | 3.23B | 889.08M | 1.72B | -502.82M | 2.79B | 664.71M | 405.75M | 739.87M | 1.86B | 768.78M | -1.88B | 306.7M | 1.68B | 795.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.26B | 55.88B | 39.81B | -53.41B | -54.49B | -63.54B | -31.75B | 14.32B | -2.03B | -49.02B | 426.58M | -74.79B | -19B | -17.75B | -3.58B | -10.29B | -31.71B | -2.59B | -19.71B | -11.76B | 8.56B | -22.26B | -9.16B | 4.46B | -9.07B | -1.5B | -15.49B | 9.05B | -3.94B | -2.44B | -4.23B | -1.64B | 10.38B | -4.36B | -2.85B | |
| -13.62B | -17.59B | 65.21B | 70.3B | 6.83B | 14.46B | 75.74B | 50.85B | 14.88B | 2.27B | 5.79B | 7.92B | 22.21B | 5.44B | 2.39B | 15.56B | -9.1B | 5.62B | -11.13B | 9.42B | -25.21M | 18.88B | -20.99B | 17.5B | -31.51B | 24.12B | 8.96B | -3.2B | 9.46B | -3.2B | -588.91M | -3.46B | -3.52B | 10.69B | -2.68B | -2.05B | |
| -4.25B | -1.87B | -2.22B | -1.69B | -4.08B | -1.22B | -1.51B | -543.78M | -1.83B | -812.88M | -970.94M | -568.19M | -608.64M | -248.85M | -154.63M | -88.24M | -257.04M | -268.25M | -299.27M | -312.62M | -441.52M | -783.62M | n/a | -373.19M | -912.19M | -412.58M | -178.84M | -139.7M | -348.01M | -38.03M | -74.44M | -22.99M | -290.69M | -90.46M | -33.86M | -30.35M | |
| n/a | n/a | 26.93M | 5.87M | 4.65M | 131.51M | 1.39M | 8.57M | 466K | 25.35M | 23M | 16.34M | 131.73M | 33.83M | 27.11M | 36.42M | 45.98M | 423K | -31.7M | 33.96M | 11.17M | n/a | n/a | 178.87M | n/a | 1.21M | 21.31M | 14.23M | 19.75M | 15.35M | 8.7M | 8.72M | 15.04M | 6.1M | 155.92M | 3.26M | |
| -35.11B | -36.67B | -75.84B | -86.35B | -24.66B | -53.97B | -61.8B | -53.14B | -28.31B | -16.74B | -24.95B | -29.4B | -32.63B | -12.48B | -21.66B | -12.78B | -7.85B | 25.97B | -51.07B | -14.47B | -6.64B | -18.14B | -3.17B | -8.51B | -711.4M | -6.04B | -4.22B | -1.64B | -4.4B | -4.76B | -2.73B | -5.73B | 3.41B | -1.37B | 112.1M | -10.06B | |
| 13.11B | 22.42B | 56.81B | 31.14B | 5.61B | 4.07B | 23.89B | 21B | 13.99B | 4.48B | 6.79B | 14.04B | 6.15B | 4.72B | 14.3B | 8.69B | 6.89B | -25.14B | 44.26B | 9.98B | 1.67B | 7.03B | 2.37B | 2.39B | 6.88B | 4.25B | 121.31M | 5.81B | 1.03B | 4.32B | 3.14B | 3.26B | -5.64B | 2.77B | 3.63B | 10.11B | |
| 252.96M | 690.75M | -3.21B | -11.56B | 5.92B | -103.17M | -4.58B | -10.58B | 9.71B | 6.4B | -1.05B | 6.66B | 1.12B | -233.26M | 2.23B | -1.89B | 2.13B | -68.09M | 2.08B | -1.88B | 1.55B | -385.4M | -1.99B | 2.48B | 963.33M | 1.06B | 588.39M | -1.07B | -115.05M | 90.47M | -842.68M | -91.16M | 184.16M | 83.75M | -464.55M | 46.97M | |
| -26B | -15.44B | -151.44B | -164.6B | -17.21B | -51.09B | -44B | -43.26B | -6.43B | -6.64B | -20.15B | -9.25B | -25.97B | -8.25B | -5.28B | -6.06B | 921.18M | 488.81M | -5.03B | -6.68B | -3.86B | -11.49B | -2.79B | -4.02B | 6.22B | -1.67B | -3.69B | 2.95B | -3.84B | -390.89M | -506.96M | -2.59B | -2.33B | 1.39B | 3.24B | 65.99M | |
| 37.52B | 3.67B | 18.46B | 27.34B | 3.39B | 12.32B | 5.59B | 2.12B | -13.39B | 7.35B | 33.38B | -7.16B | 13.75B | 2.44B | 5.67B | 961.07M | -3.89B | 4.57B | 7.65B | -1.32B | 791.3M | -4.79B | 904.96M | 4.18B | -978.85M | 28M | 1.71B | -645.75M | 1.45B | 759.07M | 2.44B | 552.25M | 527.11M | -383.7M | -79.9M | 43.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -9.97B | n/a | n/a | -5.25B | -3.74B | n/a | n/a | -696.83M | -514.77M | n/a | n/a | n/a | -626.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6B | n/a | n/a | -511.03M | -388.97M | n/a | n/a | -340.68M | -259.32M | |
| -532.78M | -408.71M | 84.93B | 73.63B | -305.26M | -216.08M | -175.82M | -138.04M | -133.47M | -117.9M | -26.78B | -83.9M | -75.6M | -78.37M | -77.5M | -75.03M | -24.87M | -130.46M | -82.44M | n/a | -69.14M | -72.32M | 1.56B | -78.74M | n/a | n/a | 6.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | |
| 36.99B | 3.26B | 103.4B | 90.99B | 3.09B | 12.1B | 162.3M | -1.76B | -13.52B | 7.23B | 5.9B | -7.76B | 13.67B | 2.36B | 5.59B | 259.97M | -3.92B | 4.44B | 7.57B | -1.32B | 722.16M | -4.86B | 4.38B | 3.58B | -978.85M | 28M | 1.71B | -2.25B | 1.45B | 759.07M | 1.93B | 163.28M | 527.11M | -383.7M | -420.58M | -216.01M | |
| -2.99B | -24.66B | 18.09B | 2.19B | -2.14B | -22.31B | 44.51B | 7.17B | -3.68B | 5.96B | -4.06B | -4.71B | 20.82B | -174.28M | 3.71B | 10.76B | -12.72B | 12.52B | -8.29B | 3.29B | -1.47B | 1.8B | -14.29B | 14.22B | -25.83B | 25.99B | 7.6B | -2.03B | 7.35B | -2.88B | 829.41M | -5.43B | -4.07B | 11.87B | 201.54M | -2.28B | |
| -17.88B | -19.47B | 62.99B | 68.61B | 2.75B | 13.24B | 74.23B | 50.31B | 13.05B | 1.46B | 4.82B | 7.35B | 21.6B | 5.19B | 2.23B | 15.47B | -9.35B | 5.35B | -11.43B | 9.11B | -466.74M | 18.09B | -20.99B | 17.12B | -32.42B | 23.71B | 8.78B | -3.34B | 9.11B | -3.24B | -663.35M | -3.48B | -3.81B | 10.59B | -2.72B | -2.08B |