Akbank T.A.S.
AKBTY
$3.72
$0.215.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 526.38M | 763.12M | 980.93M | 567.40M | 1.17B |
| Total Depreciation and Amortization | 22.35M | 20.30M | 3.58M | 49.22M | 23.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.66M | -584.63M | -642.56M | -336.98M | -8.44M |
| Change in Net Operating Assets | -5.58B | -4.21B | -5.37B | -2.65B | -3.12B |
| Cash from Operations | -4.95B | -4.01B | -5.03B | -2.37B | -1.94B |
| Capital Expenditure | -142.91M | -45.48M | -72.77M | -28.81M | -98.21M |
| Sale of Property, Plant, and Equipment | 162.80K | 4.91M | 67.10K | 454.10K | 25.00K |
| Cash Acquisitions | 0.00 | -68.04M | -36.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.11M | -1.80B | -2.02B | -2.26B | -247.23M |
| Cash from Investing | -602.86M | -1.91B | -2.13B | -2.29B | -345.41M |
| Total Debt Issued | 4.75B | 13.71B | 19.01B | 11.67B | 3.04B |
| Total Debt Repaid | -1.67B | -1.60B | -13.59B | -9.69B | -16.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -253.75M | -198.27M | 0.00 |
| Other Financing Activities | 148.22B | 121.88B | 179.87B | 95.55B | 50.95B |
| Cash from Financing | 5.30B | 5.00B | 8.70B | 4.97B | 2.01B |
| Foreign Exchange rate Adjustments | 180.62M | 82.89M | 608.86M | 70.79M | 74.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.79M | -832.52M | 2.15B | 379.83M | -197.91M |
