Akbank T.A.S.
AKBTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $60 | $12 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$296 | $0 | -$36 | -$7 |
| Other Non-Cash | $332 | $148 | $6 | $40 |
| Operating Cash Flow | $36 | $148 | $31 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$230 | -$194 | -$99 | -$80 |
| Inv. Sales/Matur. | $123 | $55 | $39 | $34 |
| Other Inv. Act. | -$14 | -$9 | $22 | $1 |
| Investing Cash Flow | -$130 | -$156 | -$42 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | $23 | -$7 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$9 | -$1 | -$1 |
| Other Fin. Act. | -$2 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $76 | $14 | -$8 | $22 |
| Forex Effect | $11 | $21 | $13 | $13 |
| Net Chg. in Cash | -$7 | $27 | -$6 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $42 | $49 | $13 |
| End Cash | $62 | $69 | $42 | $49 |
| Free Cash Flow | $26 | $141 | $27 | $44 |