Akbank T.A.S.
AKBTY
$3.37
-$0.03-0.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.70M | 378.83M | 267.04M | 269.21M | 337.22M |
| Total Depreciation and Amortization | 31.89M | 32.46M | 29.64M | 26.90M | 25.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.54M | 93.22M | -438.73M | -536.43M | 52.12M |
| Change in Net Operating Assets | -5.35B | -585.90M | -2.11B | -3.65B | -2.08B |
| Cash from Operations | -5.26B | -81.39M | -2.25B | -3.89B | -1.67B |
| Capital Expenditure | -57.70M | -67.48M | -123.04M | -55.86M | -68.63M |
| Sale of Property, Plant, and Equipment | 6.80M | 451.90K | 2.13M | 1.26M | 831.50K |
| Cash Acquisitions | -5.03M | -2.76M | 3.47M | 0.00 | -3.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -836.85M | -1.39B | -634.77M | -405.53M | -671.76M |
| Cash from Investing | -892.78M | -1.46B | -752.21M | -460.13M | -743.26M |
| Total Debt Issued | 63.92B | 38.35B | 38.61B | 7.37B | 24.42B |
| Total Debt Repaid | -10.71B | -19.98B | -1.61B | -4.11B | -5.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -175.28M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 149.04B | 121.49B | 64.22B | 112.87B | 76.84B |
| Cash from Financing | 5.21B | 3.68B | 2.93B | 3.46B | 2.94B |
| Foreign Exchange rate Adjustments | 252.71M | 139.78M | -10.47M | 152.33M | 28.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.37M | 2.28B | -86.64M | -734.98M | 558.51M |