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Akbank T.A.S. (AKBTY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.0600-0.0400 (-0.98%)
At close: 03:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
66,496,235
66,496,235
60,025,707
12,127,191
6,259,625
-
Other working capital
140,530,645
140,530,645
26,677,194
45,594,269
-6,323,039
-
Net cash provided by operating activities
147,879,698
147,879,698
30,857,462
45,594,269
-5,185,859
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,349,053
-7,349,053
-4,180,268
-1,100,355
-1,137,180
-
Acquisitions, net
-
-
0
-180
-
0
Purchases of investments
-193,571,296
-193,571,296
-95,224,475
-80,652,094
-47,425,750
-
Sales/maturities of investments
54,559,440
54,559,440
39,238,491
34,087,653
35,994,793
-
Other investing activities
-9,339,445
-9,339,445
17,621,345
998,100
2,218,518
-
Net cash used for investing activities
-155,554,235
-155,554,235
-42,479,754
-45,566,521
-10,300,952
-
Net change in cash
27,230,687
27,230,687
-6,496,113
35,120,810
-5,196,671
-
Cash at beginning of period
42,120,003
42,120,003
48,616,116
13,495,306
18,691,977
-
Cash at end of period
69,350,690
69,350,690
42,120,003
48,616,116
13,495,306
-
Free cash flow
Operating cash flow
147,879,698
147,879,698
30,857,462
45,594,269
-5,185,859
-
Capital expenditure
-7,349,053
-7,349,053
-4,180,268
-1,100,355
-1,137,180
-
Free cash flow
140,530,645
140,530,645
26,677,194
45,594,269
-6,323,039
-