Akbank T.A.S.
AKBTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $345 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,303 | -$1,334 | -$12,902 | -$66,743 |
| Other Non-Cash | -$1,779 | -$53,588 | $131,439 | $53,120 |
| Operating Cash Flow | -$132 | -$54,922 | $118,536 | -$13,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$2,239 | -$2,446 | -$4,253 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$966 | -$120,190 | -$134,291 | -$35,112 |
| Inv. Sales/Matur. | $128 | $82,660 | $95,358 | $13,110 |
| Other Inv. Act. | -$4,537 | $5,126 | -$11,441 | $253 |
| Investing Cash Flow | -$5,440 | -$34,643 | -$52,820 | -$26,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,176 | $53,786 | $18,898 | $37,525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $5 | $6 | -$6,354 | $0 |
| Other Fin. Act. | $3,607 | -$589 | -$535 | -$533 |
| Financing Cash Flow | $4,788 | $53,203 | $12,009 | $36,992 |
| Forex Effect | $783 | $9,806 | $5,068 | -$362 |
| Net Chg. in Cash | $0 | -$26,556 | $82,793 | -$2,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $144,773 | $61,980 | $64,975 |
| End Cash | $0 | $118,217 | $144,773 | $61,980 |
| Free Cash Flow | -$196 | -$57,161 | $116,090 | -$17,876 |