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 | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
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 | -12.9B | -66.74B | -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 |
Other Non-Cash Items | 131.44B | 53.12B | -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 |
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 | -12.9B | -66.74B | -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 |
Operating Cash Flow | 118.54B | -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 |
Capital Expenditures | -2.45B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -134.29B | -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 |
Sales Maturities Of Investments | 95.36B | 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 |
Other Investing Acitivies | -11.44B | 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 |
Investing Cash Flow | -52.82B | -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 |
Debt Repayment | 18.9B | 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 |
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 | 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 |
Other Financial Acitivies | -534.7M | -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 |
Financial Cash Flow | 12.01B | 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 |
Net Cash Flow | 82.79B | -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 |
Free Cash Flow | 116.09B | -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 |