Akbank T.A.S.
AKBTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $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 | -$1 | -$13 | -$67 |
| Other Non-Cash | -$2 | -$54 | $131 | $53 |
| Operating Cash Flow | -$0 | -$55 | $119 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$120 | -$134 | -$35 |
| Inv. Sales/Matur. | $0 | $83 | $95 | $13 |
| Other Inv. Act. | -$5 | $5 | -$11 | $0 |
| Investing Cash Flow | -$5 | -$35 | -$53 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $54 | $19 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$6 | $0 |
| Other Fin. Act. | $4 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $5 | $53 | $12 | $37 |
| Forex Effect | $1 | $10 | $5 | -$0 |
| Net Chg. in Cash | $0 | -$27 | $83 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $145 | $62 | $65 |
| End Cash | $0 | $118 | $145 | $62 |
| Free Cash Flow | -$0 | -$57 | $116 | -$18 |