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 | -14.98% | -11.08% | -49.27% | -64.72% | -65.62% |
| Total Depreciation and Amortization | 23.69% | 34.30% | 32.65% | 32.55% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -525.03% | 1,033.88% | -695.60% | 8.24% | 107.85% |
| Change in Net Operating Assets | -156.78% | 58.26% | 62.16% | 13.27% | 61.19% |
| Cash from Operations | -214.82% | 91.55% | 54.53% | 2.97% | 66.81% |
| Capital Expenditure | 15.92% | -23.65% | 13.90% | -22.81% | 5.69% |
| Sale of Property, Plant, and Equipment | 717.68% | 138.22% | 1,208.78% | -74.31% | 1,139.20% |
| Cash Acquisitions | -35.61% | -- | -- | 100.00% | 89.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.58% | 31.65% | -37.96% | 77.44% | 66.67% |
| Cash from Investing | -20.12% | 30.08% | -24.77% | 75.86% | 65.03% |
| Total Debt Issued | 161.78% | 34.76% | 712.14% | -46.23% | 28.45% |
| Total Debt Repaid | -80.02% | -1,311.63% | 3.10% | -156.05% | 56.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 45.60% | -- | -- | 100.00% |
| Other Financing Activities | 93.96% | 64.34% | -56.67% | -7.39% | -57.28% |
| Cash from Financing | 77.09% | 25.24% | -44.76% | -30.75% | -66.16% |
| Foreign Exchange rate Adjustments | 795.40% | -21.46% | -105.79% | 83.76% | -95.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.54% | 3,120.86% | -15.83% | 11.72% | -74.02% |