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 |
| 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 | 6.26B | 5.73B | 5.57B | 5.25B | 5.35B | 5.05B | 5.1B | 5.42B | 5.71B | 6.19B | 6.28B | 6.26B | 6.02B | 5.69B | 5.39B | 5.24B | 4.85B | 4.69B | 4.2B | 3.51B | |
| 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 | 1.01B | 1.38B | 943.8M | 905.21M | 874.28M | 98.87M | 443.04M | 401.17M | 358.08M | 334.07M | 311.31M | 290.65M | 275.78M | 261.04M | 245.35M | 231.69M | 217.08M | 211.18M | 214.8M | 218.6M | |
| 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 | |
| -113.9B | -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 | -64.3B | -65.77B | -25.5B | -45.17B | -34.63B | -18.41B | -36.04B | -15.28B | -21.6B | -32.43B | -29.69B | -48.72B | -33.37B | -38.57B | -35.08B | -18.83B | -22.8B | -6.71B | -17.32B | -18.74B | |
| -15.69B | 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 | 4.04B | 3.7B | 5.62B | 7.74B | 7.04B | 8.45B | 5.33B | 4.89B | 4.67B | 3.36B | 4.6B | 3.67B | 3.77B | 1.48B | 1.05B | 870.54M | 897.73M | 5.97B | 3.53B | 2.38B | |
| 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 | |
| 88.43B | 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 | -64.3B | -65.77B | -25.5B | -45.17B | -34.63B | -18.41B | -36.04B | -15.28B | -21.6B | -17.01B | -11.88B | -12.82B | -1.56B | -12.26B | 2.07B | 146.4M | 1.53B | 3.61B | -4.29B | 1.36B | |
| 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 | -5.19B | 3.89B | 17.14B | 7.28B | 15.36B | -16.12B | -10.88B | 19.07B | -1.62B | 39.34B | 12.01B | 2.47B | 2.2B | -10.78B | 3.11B | 1.02B | 2.43B | 9.58B | -763.25M | 3.74B | |
| -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 | -1.14B | -1.32B | -1.84B | -1.54B | -1.6B | -2.07B | -1.7B | -1.88B | -1.64B | -1.08B | -704.59M | -600.19M | -483.47M | -426.15M | -478.58M | -438M | -445.36M | -233.24M | -182.11M | -187.25M | |
| 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 | 48.67M | 13.85M | 13.43M | 45.13M | 190.03M | 178.87M | 180.08M | 201.4M | 36.76M | 56.52M | 70.65M | 58.04M | 52.53M | 47.81M | 38.56M | 185.79M | 180.32M | 7.51B | 7.51B | 7.36B | |
| -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 | -47.43B | -46.22B | -90.33B | -42.42B | -36.46B | -30.53B | -18.43B | -19.48B | -12.61B | -16.3B | -15.02B | -13.53B | -17.62B | -9.81B | -6.42B | -3.57B | -7.9B | -15.92B | -17.99B | -24.01B | |
| 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 | 35.99B | 30.77B | 62.95B | 21.06B | 13.47B | 18.67B | 15.88B | 13.63B | 17.05B | 11.2B | 11.27B | 14.29B | 11.74B | 5.08B | 3.52B | 4.02B | 10.87B | 17.9B | 14.87B | 17.69B | |
| -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 | 2.27B | 1.69B | 1.37B | -2.7B | 1.65B | 1.06B | 2.5B | 5.09B | 1.54B | 459.37M | -509.99M | -1.94B | -958.42M | -659.22M | -665.93M | -287.8M | -149.67M | 24.07M | 81.09M | 54.22M | |
| -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 | -10.3B | -15.08B | -27.06B | -24.82B | -22.16B | -12.09B | -2.27B | -3.17B | 3.81B | -6.25B | -4.96B | -1.78B | -7.32B | -5.82B | -4.03B | -283.81M | 2.37B | 1.77B | -3.22B | -6.46B | |
| 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 | 7.01B | 11.7B | 2.33B | -4.42B | 1.09B | -679.24M | 4.14B | 4.95B | 116.58M | 2.55B | 3.28B | 4B | 5.2B | 4.27B | 3.13B | 615.77M | 106.82M | -640.39M | -2.15B | -2.03B | |
| 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 | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6B | -1.6B | -1.6B | -2.11B | -900M | -900M | -900M | -729.66M | -600M | -600M | -600M | -582.74M | |
| 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 | -237.77M | -282.04M | -223.9M | 1.41B | 1.34B | 1.41B | 1.48B | 6.56B | 6.64B | 6.64B | 6.64B | n/a | n/a | n/a | n/a | n/a | 1.28B | 1.28B | 1.28B | 1.28B | |
| 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 | 6.77B | 11.41B | 2.11B | -1.08B | 3.82B | 2.12B | 7.01B | 4.34B | -1.48B | 947.35M | 1.68B | 1.89B | 4.3B | 3.37B | 2.23B | -113.89M | -493.18M | -1.24B | -2.75B | -2.61B | |
| -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 | -5.2B | 6.06B | -4.66B | -10.66B | 259.52M | -24.1B | 84.43M | 21.98B | 5.73B | 38.91B | 10.04B | 3.27B | -129.99M | -11.55B | 3.2B | 2.57B | 5.72B | 10.35B | -6.19B | -4.76B | |
| 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 | -6.32B | 2.56B | 15.3B | 5.74B | 13.76B | -18.19B | -12.57B | 17.19B | -3.27B | 38.26B | 11.31B | 1.87B | 1.72B | -11.2B | 2.63B | 578.94M | 1.98B | 9.35B | -945.36M | 3.55B |