Akbank T.A.S. (AKBTY)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 19.95B | 33.14B | 48.16B | 59.58B | 68.97B | 66.5B | 73.27B | 69.89B | 62.69B | 60.03B | 43.01B | 29.15B | 18.15B | 12.13B | 9.19B | 7.51B | 6.99B |
Depreciation & Amortization | 834.83M | 1.58B | 2.22B | 2.76B | 2.45B | 2.19B | 1.98B | 1.76B | 1.53B | 1.29B | 1.08B | 955.5M | 864.84M | 811M | 1.11B | 1.08B | 1.05B |
Stock-Based Compensation | 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 |
Other Working Capital | -154.05B | -180.64B | -167.3B | -214.53B | -210.93B | -203.19B | -135.46B | -83B | -68.48B | -101.19B | -190.29B | -207.26B | -175.99B | -115.12B | -50.62B | -63.33B | -48.17B |
Other Non-Cash Items | 164.45B | 51.06B | 42.51B | 109.82B | 229.02B | 282.39B | 216.14B | 155.09B | 78.06B | 1.11B | 10.67B | 22.24B | -17.85B | -12.77B | 8.51M | 2.22B | 1.99B |
Deferred Income Tax | 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 |
Change in Working Capital | -31.03B | 21.68B | 35.02B | -12.21B | -131.63B | -203.19B | -135.46B | -83B | -68.48B | -36.31B | -125.41B | -142.38B | -111.11B | -115.12B | -50.62B | -63.33B | -48.17B |
Operating Cash Flow | 152.53B | 104.29B | 124.75B | 156.79B | 167.32B | 147.88B | 155.93B | 143.74B | 73.79B | 30.86B | 38.18B | 41.35B | 37.95B | 45.59B | 14.29B | 14.47B | 956.75M |
Capital Expenditures | -10.8B | -10.04B | -9.86B | -9.21B | -8.49B | -7.35B | -5.1B | -4.69B | -4.16B | -4.18B | -2.96B | -2.4B | -1.58B | -1.1B | -748.76M | -768.16M | -912.81M |
Cash Acquisitions | 26.93M | 32.8M | 37.44M | 168.95M | 143.42M | 146.12M | 141.94M | 35.78M | 57.39M | 65.15M | 196.42M | 204.9M | 209.01M | 229.09M | 143.35M | 109.94M | 51.13M |
Purchase of Investments | -281.91B | -233.96B | -223.51B | -240.81B | -226.78B | -193.57B | -197.22B | -159.99B | -123.14B | -99.4B | -103.73B | -99.47B | -96.18B | -79.55B | -54.77B | -16.32B | -45.73B |
Sales Maturities Of Investments | 187.7B | 123.48B | 115.98B | 97.63B | 64.7B | 54.56B | 62.94B | 63.36B | 46.26B | 39.3B | 31.46B | 31.7B | 39.21B | 33.86B | 34.6B | 4.74B | 34.7B |
Other Investing Acitivies | -13.71B | -13.82B | -8.16B | -8.95B | -10.32B | -9.34B | -5.54B | 962.77M | 4.5B | 21.74B | 13.14B | 6.5B | 9.78B | 1.23B | 2.24B | 2.41B | 2.25B |
Investing Cash Flow | -245.69B | -357.48B | -348.69B | -384.34B | -276.9B | -155.55B | -144.77B | -100.33B | -76.48B | -42.48B | -62.02B | -63.62B | -48.75B | -45.57B | -18.67B | -9.94B | -9.69B |
Debt Repayment | 78.56B | 87B | 52.87B | 61.51B | 48.64B | 23.42B | 6.64B | 1.67B | 29.46B | 20.18B | 47.31B | 42.4B | 14.69B | 22.82B | 5.18B | 7.31B | 9.3B |
Common Stock Repurchased | 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 |
Dividend Paid | -6.35B | -9.97B | -9.97B | -9.97B | -15.22B | -9B | -9B | -9B | -4.44B | -1.21B | -1.21B | -1.21B | -514.77M | -626.08M | -626.08M | -626.08M | -626.08M |
Other Financial Acitivies | 83.46B | 157.62B | 157.84B | 158.04B | 72.93B | -835.19M | -663.4M | -565.22M | -27.17B | -27.12B | -27.06B | -27.02B | -315.38M | -306.5M | -255.77M | -307.86M | -312.8M |
Financial Cash Flow | 155.66B | 234.65B | 200.74B | 209.58B | 106.35B | 13.59B | -3.02B | -7.89B | -2.16B | -8.15B | 19.04B | 14.16B | 13.86B | 21.88B | 4.29B | 6.38B | 8.36B |
Net Cash Flow | 73.23B | -7.37B | -6.51B | -4.17B | 22.25B | 27.23B | 25.68B | 53.96B | 5.39B | -6.5B | 18B | 11.87B | 19.64B | 35.12B | 1.58B | 14.28B | 2.27B |
Free Cash Flow | 141.74B | 94.25B | 114.88B | 147.58B | 158.83B | 140.53B | 150.83B | 139.05B | 69.64B | 26.68B | 35.22B | 38.95B | 36.37B | 44.49B | 13.54B | 13.71B | 43.94M |