Akbank T.A.S.
AKBTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $344,732 | $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 | $1,302,968 | -$1,333,564 | -$12,902,365 | -$66,742,859 |
| Other Non-Cash | -$1,779,438 | -$53,588,100 | $131,438,802 | $53,119,682 |
| Operating Cash Flow | -$131,738 | -$54,921,664 | $118,536,437 | -$13,623,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,718 | -$2,238,995 | -$2,446,352 | -$4,253,250 |
| Net Acquisitions | $762 | $0 | $0 | $0 |
| Inv. Purchases | -$965,989 | -$120,189,890 | -$134,291,284 | -$35,111,542 |
| Inv. Sales/Matur. | $127,640 | $82,659,793 | $95,357,914 | $13,109,759 |
| Other Inv. Act. | -$4,537,250 | $5,126,371 | -$11,440,662 | $252,955 |
| Investing Cash Flow | -$5,439,555 | -$34,642,721 | -$52,820,384 | -$26,002,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,176,431 | $53,785,596 | $18,898,011 | $37,524,997 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $4,634 | $6,035 | -$6,354,400 | $0 |
| Other Fin. Act. | $3,607,281 | -$588,897 | -$534,696 | -$532,785 |
| Financing Cash Flow | $4,788,346 | $53,202,734 | $12,008,915 | $36,992,212 |
| Forex Effect | $782,948 | $9,806,018 | $5,067,672 | -$361,760 |
| Net Chg. in Cash | $0 | -$26,555,633 | $82,792,640 | -$2,994,803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $144,772,727 | $61,980,087 | $64,974,890 |
| End Cash | $0 | $118,217,094 | $144,772,727 | $61,980,087 |
| Free Cash Flow | -$196,456 | -$57,160,659 | $116,090,085 | -$17,876,427 |