Akbank T.A.S.
AKBTY
$4.08
-$0.11-2.63%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.30B | 1.56B | 2.05B | 2.70B | 2.84B |
Total Depreciation and Amortization | 106.50M | 99.20M | 92.59M | 92.02M | 93.35M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -933.02M | -420.63M | -468.83M | -1.19B | -1.49B |
Change in Net Operating Assets | -9.25B | -12.71B | -13.27B | -16.56B | -17.80B |
Cash from Operations | -8.77B | -11.48B | -11.59B | -14.95B | -16.36B |
Capital Expenditure | -302.10M | -321.98M | -311.60M | -315.74M | -289.97M |
Sale of Property, Plant, and Equipment | 4.41M | 2.44M | 6.09M | 5.33M | 5.59M |
Cash Acquisitions | -234.30K | -3.71M | -71.74M | -105.03M | -105.03M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.74B | -3.57B | -4.96B | -6.30B | -6.54B |
Cash from Investing | -4.04B | -3.89B | -5.34B | -6.72B | -6.93B |
Total Debt Issued | 98.85B | 64.99B | 71.33B | 65.92B | 49.13B |
Total Debt Repaid | -13.09B | -13.14B | -10.64B | -18.28B | -26.55B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -322.19M | -322.19M | -322.19M | -575.93M | -452.02M |
Other Financing Activities | 327.86B | 411.86B | 420.86B | 523.89B | 545.52B |
Cash from Financing | 12.27B | 14.65B | 16.18B | 21.94B | 23.96B |
Foreign Exchange rate Adjustments | 348.07M | 539.15M | 469.72M | 1.05B | 943.16M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -192.21M | -180.37M | -277.91M | 1.31B | 1.62B |