Akbank T.A.S. AKBTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.41% | -23.83% | 1.10% | 25.78% | 20.23% |
| Total Depreciation and Amortization | 2.77% | 2.49% | 22.67% | -4.20% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.05% | -121.77% | 259.92% | 96.99% | 140.64% |
| Change in Net Operating Assets | 62.65% | -19.93% | 30.66% | -13.18% | 13.27% |
| Cash from Operations | 70.51% | -63.50% | 45.16% | -10.47% | 20.54% |
| Capital Expenditure | 24.10% | 20.38% | 26.40% | -133.52% | -11.82% |
| Sale of Property, Plant, and Equipment | -67.38% | -63.06% | 2,697.09% | -150.91% | -86.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.06% | -16.51% | -505.41% | 129.39% | 27.97% |
| Cash from Investing | 6.57% | -12.72% | -3,129.63% | 104.05% | 24.96% |
| Total Debt Issued | -19.76% | 3.16% | 32.76% | 46.05% | -42.79% |
| Total Debt Repaid | 22.94% | -3.35% | -55.13% | -683.19% | 71.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.99% | 29.52% | -5.06% | 10.28% | -9.25% |
| Cash from Financing | -32.14% | 27.80% | -11.26% | 2.06% | -20.68% |
| Foreign Exchange rate Adjustments | -14.72% | 127.16% | -29.71% | -52.82% | -52.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.54% | -142.98% | 239.39% | 47.48% | 13.58% |