Akbank T.A.S.
AKBTY
$3.65
-$0.05-1.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 3.48B | 3.67B | 3.52B | 3.54B |
| Total Depreciation and Amortization | 95.44M | 96.27M | 94.27M | 109.04M | 77.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49B | -1.57B | -1.76B | -2.20B | -2.05B |
| Change in Net Operating Assets | -17.80B | -15.35B | -13.84B | -14.56B | -16.11B |
| Cash from Operations | -16.36B | -13.34B | -11.83B | -13.13B | -14.55B |
| Capital Expenditure | -289.97M | -245.27M | -245.11M | -234.15M | -246.18M |
| Sale of Property, Plant, and Equipment | 5.59M | 5.45M | 1.96M | 3.36M | 4.08M |
| Cash Acquisitions | -105.03M | -105.03M | -36.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54B | -6.32B | -4.85B | -4.06B | -2.42B |
| Cash from Investing | -6.93B | -6.67B | -5.13B | -4.29B | -2.66B |
| Total Debt Issued | 49.13B | 47.42B | 48.16B | 39.50B | 32.47B |
| Total Debt Repaid | -26.55B | -41.44B | -47.06B | -37.22B | -39.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -452.02M | -452.02M | -452.02M | -242.63M | -81.36M |
| Other Financing Activities | 545.52B | 448.25B | 373.44B | 298.69B | 263.79B |
| Cash from Financing | 23.96B | 20.67B | 18.70B | 17.07B | 15.91B |
| Foreign Exchange rate Adjustments | 943.16M | 837.08M | 927.14M | 598.87M | 843.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62B | 1.50B | 2.66B | 255.92M | -462.73M |
