Akbank T.A.S. (AKBNK.IS)
TRY 62.9
(0.32%)
TRY 62.9
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.87 Billion | 30.85 Billion | 45.59 Billion | -5.18 Billion | 15.35 Billion | -1.62 Billion |
| Net Income | 66.49 Billion | 60.02 Billion | 12.12 Billion | 6.11 Billion | 5.37 Billion | 5.7 Billion |
| Depreciation & Amortization | 2.18 Billion | 1.29 Billion | 811 Million | 686.48 Million | 528.52 Million | 358.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.18 Billion | -36.3 Billion | -7.45 Billion | -11.11 Billion | -7.43 Billion | -3.05 Billion |
| Other non-cash items | 282.38 Billion | 5.84 Billion | 40.11 Billion | -869.01 Million | 16.88 Billion | -7.69 Billion |
| Investing Cash Flow | -155.55 Billion | -42.47 Billion | -45.56 Billion | -10.3 Billion | -22.16 Billion | 3.8 Billion |
| Investments in PPE | -7.34 Billion | -4.18 Billion | -1.1 Billion | -1.13 Billion | -1.22 Billion | -1.64 Billion |
| Acquisitions | 146.11 Million | 65.15 Million | 229.09 Million | 48.66 Million | 23.07 Million | 1.21 Million |
| Investment purchases | -193.57 Billion | -99.4 Billion | -79.55 Billion | -47.42 Billion | -36.46 Billion | -12.61 Billion |
| Sales/Maturities of investments | 54.55 Billion | 39.3 Billion | 33.85 Billion | 35.99 Billion | 13.46 Billion | 17.05 Billion |
| Other Investing Activities | -9.33 Billion | 21.73 Billion | 998.1 Million | 2.21 Billion | 2.03 Billion | 1 Billion |
| Financing Cash Flow | 13.58 Billion | -8.15 Billion | 21.88 Billion | 6.77 Billion | 3.82 Billion | -1.48 Billion |
| Debt repayment | -25.71 Billion | -38.97 Billion | -22.11 Billion | -27.75 Billion | -30.68 Billion | -22.21 Billion |
| Dividends payments | -8.99 Billion | -1.21 Billion | -626.08 Million | - | - | -1.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3 Billion | - |
| Other Financing Activities | 48.29 Billion | 32.03 Billion | 44.62 Billion | 34.52 Billion | 31.49 Billion | 22.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -203.18 Billion | -36.3 Billion | -7.45 Billion | -11.11 Billion | -7.43 Billion | -21.6 Billion |
| Cash at beginning of period | 42.12 Billion | 48.61 Billion | 13.49 Billion | 18.69 Billion | 18.43 Billion | 12.69 Billion |
| Cash at end of period | 69.35 Billion | 42.12 Billion | 48.61 Billion | 13.49 Billion | 18.69 Billion | 18.43 Billion |
| Capital Expenditure | -7.34 Billion | -4.18 Billion | -1.1 Billion | -1.13 Billion | -1.22 Billion | -1.64 Billion |
| Effect of forex changes on cash | 21.31 Billion | 13.28 Billion | 13.2 Billion | 3.51 Billion | 3.24 Billion | 5.03 Billion |
| Net cash flow / Change in cash | 27.23 Billion | -6.49 Billion | 35.12 Billion | -5.19 Billion | 259.52 Million | 5.73 Billion |
| Free Cash Flow | 140.53 Billion | 26.67 Billion | 44.49 Billion | -6.32 Billion | 14.13 Billion | -3.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.03 Billion | 10.91 Billion | 13.18 Billion | 66.49 Billion | 15.02 Billion | 20.45 Billion |
| Depreciation & Amortization | 902.46 Million | 834.83 Million | 747.95 Million | 2.18 Billion | 637.99 Million | 543.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.26 Billion | 55.87 Billion | 39.81 Billion | -203.18 Billion | -53.4 Billion | -54.48 Billion |
| Other non-cash items | -17.59 Billion | -752.46 Million | 18.04 Billion | 282.38 Billion | 44.57 Billion | 47.95 Billion |
| Investing Cash Flow | -15.43 Billion | -151.43 Billion | -164.6 Billion | -155.55 Billion | -17.21 Billion | -51.09 Billion |
| Investments in PPE | -1.87 Billion | -2.22 Billion | -1.68 Billion | -7.34 Billion | -4.07 Billion | -1.21 Billion |
| Acquisitions | 42.29 Million | 26.92 Million | 5.87 Million | 146.11 Million | 4.64 Million | 131.5 Million |
| Investment purchases | -36.66 Billion | -75.83 Billion | -86.34 Billion | -193.57 Billion | -24.66 Billion | -53.96 Billion |
| Sales/Maturities of investments | 22.41 Billion | 56.81 Billion | 31.14 Billion | 54.55 Billion | 5.6 Billion | 4.06 Billion |
| Other Investing Activities | 690.74 Million | -3.21 Billion | -11.55 Billion | -9.33 Billion | 5.91 Billion | -103.17 Million |
| Financing Cash Flow | 3.26 Billion | 103.39 Billion | 90.99 Billion | 13.58 Billion | 3.08 Billion | 12.1 Billion |
| Debt repayment | -3.67 Billion | -51.22 Billion | -20.2 Billion | -25.71 Billion | -1.36 Billion | -1.38 Billion |
| Dividends payments | - | - | -9.97 Billion | -8.99 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -408.7 Million | 76.83 Billion | 73.92 Billion | 48.29 Billion | 4.44 Billion | 13.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.26 Billion | -67.14 Billion | -39.48 Billion | -203.18 Billion | -53.4 Billion | -54.48 Billion |
| Cash at beginning of period | 89.63 Billion | 71.54 Billion | 69.35 Billion | 42.12 Billion | 71.48 Billion | 93.79 Billion |
| Cash at end of period | 64.97 Billion | 89.63 Billion | 71.54 Billion | 69.35 Billion | 69.35 Billion | 71.48 Billion |
| Capital Expenditure | -1.87 Billion | -2.22 Billion | -1.68 Billion | -7.34 Billion | -4.07 Billion | -1.21 Billion |
| Effect of forex changes on cash | 5.1 Billion | 913.91 Million | 5.5 Billion | 21.31 Billion | 5.15 Billion | 2.22 Billion |
| Net cash flow / Change in cash | -24.65 Billion | 18.08 Billion | 2.19 Billion | 27.23 Billion | -2.13 Billion | -22.31 Billion |
| Free Cash Flow | -19.46 Billion | 62.98 Billion | 68.6 Billion | 140.53 Billion | 2.75 Billion | 13.23 Billion |
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MRLWF
1211
1253
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