Akbank T.A.S.
AKBTY
$3.49
$0.0551.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.32% | 41.86% | -0.80% | -20.17% | -20.85% |
| Total Depreciation and Amortization | -1.75% | 9.49% | 10.19% | 4.35% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.66% | 121.25% | 18.21% | -1,129.16% | 622.20% |
| Change in Net Operating Assets | -813.69% | 72.23% | 42.18% | -75.03% | -48.52% |
| Cash from Operations | -6,358.14% | 96.39% | 42.10% | -132.94% | -73.30% |
| Capital Expenditure | 14.49% | 45.16% | -120.26% | 18.61% | -25.76% |
| Sale of Property, Plant, and Equipment | 1,404.54% | -78.79% | 68.98% | 51.64% | 338.32% |
| Cash Acquisitions | -82.19% | -179.46% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.67% | -118.53% | -56.53% | 39.63% | 66.90% |
| Cash from Investing | 38.72% | -93.69% | -63.48% | 38.09% | 64.33% |
| Total Debt Issued | 66.67% | -0.67% | 423.89% | -69.82% | -14.20% |
| Total Debt Repaid | 46.39% | -1,137.82% | 60.69% | 30.99% | -320.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 22.68% | 89.18% | -43.11% | 46.90% | 3.94% |
| Cash from Financing | 41.54% | 25.77% | -15.43% | 17.63% | 0.10% |
| Foreign Exchange rate Adjustments | 80.79% | 1,435.69% | -106.87% | 439.72% | -84.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.97% | 2,735.97% | 88.21% | -231.60% | 687.70% |