Akbank T.A.S. AKBTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.83% | 1.10% | 25.80% | 20.21% | -24.33% |
| Total Depreciation and Amortization | 2.49% | 22.67% | -4.16% | -0.22% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.77% | 259.92% | 96.86% | 140.66% | -337.58% |
| Change in Net Operating Assets | -19.93% | 30.66% | -13.18% | 13.27% | -813.69% |
| Cash from Operations | -63.50% | 45.16% | -10.47% | 20.54% | -6,358.16% |
| Capital Expenditure | 20.38% | 26.40% | -133.56% | -11.80% | 14.50% |
| Sale of Property, Plant, and Equipment | -63.06% | 2,697.09% | -151.80% | -86.53% | 1,403.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.51% | -505.41% | 129.39% | 27.98% | 39.43% |
| Cash from Investing | -12.72% | -3,129.63% | 104.05% | 24.96% | 38.72% |
| Total Debt Issued | 3.16% | 32.76% | 46.05% | -42.79% | 66.68% |
| Total Debt Repaid | -3.35% | -55.13% | -683.11% | 71.24% | 46.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 29.52% | -5.06% | 10.28% | -9.25% | 22.68% |
| Cash from Financing | 27.80% | -11.26% | 2.06% | -20.68% | 41.54% |
| Foreign Exchange rate Adjustments | 127.16% | -29.71% | -52.82% | -52.04% | 80.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.98% | 239.39% | 47.48% | 13.58% | -129.97% |