Akbank T.A.S.
AKBTY
$2.64
$0.1154.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.86% | -0.80% | -20.17% | -20.85% | -19.06% |
| Total Depreciation and Amortization | 9.49% | 10.19% | 4.35% | 6.67% | 8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.25% | 18.21% | -1,129.16% | 622.20% | -113.55% |
| Change in Net Operating Assets | 72.23% | 42.18% | -75.03% | -48.52% | 74.82% |
| Cash from Operations | 96.39% | 42.10% | -132.94% | -73.30% | 80.55% |
| Capital Expenditure | 45.16% | -120.26% | 18.61% | -25.76% | 61.81% |
| Sale of Property, Plant, and Equipment | -78.79% | 68.98% | 51.64% | 338.32% | 16.52% |
| Cash Acquisitions | -179.46% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.53% | -56.53% | 39.63% | 66.90% | -341.08% |
| Cash from Investing | -93.69% | -63.48% | 38.09% | 64.33% | -245.66% |
| Total Debt Issued | -0.67% | 423.89% | -69.82% | -14.20% | 498.61% |
| Total Debt Repaid | -1,137.82% | 60.69% | 30.99% | -320.36% | 15.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 89.18% | -43.11% | 46.90% | 3.94% | -50.12% |
| Cash from Financing | 25.77% | -15.43% | 17.63% | 0.10% | -44.53% |
| Foreign Exchange rate Adjustments | 1,435.69% | -106.87% | 439.72% | -84.14% | -1.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,735.97% | 88.21% | -231.60% | 687.70% | 194.80% |