Akbank T.A.S.
AKBTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $60,026 | $12,127 |
| Dep. & Amort. | $0 | $0 | $1,294 | $811 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$296,290 | $0 | -$36,309 | -$7,458 |
| Other Non-Cash | $331,958 | $147,880 | $5,847 | $40,114 |
| Operating Cash Flow | $35,667 | $147,880 | $30,857 | $45,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,038 | -$7,349 | -$4,180 | -$1,100 |
| Net Acquisitions | $0 | $0 | $65 | $229 |
| Inv. Purchases | -$229,649 | -$193,571 | -$99,405 | -$79,552 |
| Inv. Sales/Matur. | $123,481 | $54,559 | $39,304 | $33,859 |
| Other Inv. Act. | -$13,790 | -$9,193 | $21,736 | $998 |
| Investing Cash Flow | -$129,997 | -$155,554 | -$42,480 | -$45,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87,375 | $23,418 | -$6,508 | $22,817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,971 | -$8,996 | -$1,212 | -$626 |
| Other Fin. Act. | -$1,616 | -$835 | -$434 | -$307 |
| Financing Cash Flow | $75,788 | $13,587 | -$8,154 | $21,884 |
| Forex Effect | $11,170 | $21,319 | $13,280 | $13,209 |
| Net Chg. in Cash | -$7,371 | $27,231 | -$6,496 | $35,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,351 | $42,120 | $48,616 | $13,495 |
| End Cash | $61,980 | $69,351 | $42,120 | $48,616 |
| Free Cash Flow | $25,629 | $140,531 | $26,677 | $44,494 |