Akbank T.A.S.
AKBTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $60,025,707 | $12,127,191 |
| Dep. & Amort. | $0 | $0 | $1,293,983 | $811,001 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$296,290,383 | $0 | -$36,309,373 | -$7,458,232 |
| Other Non-Cash | $331,957,570 | $147,879,698 | $5,847,145 | $40,114,309 |
| Operating Cash Flow | $35,667,187 | $147,879,698 | $30,857,462 | $45,594,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,038,329 | -$7,349,053 | -$4,180,268 | -$1,100,355 |
| Net Acquisitions | $0 | $0 | $65,153 | $229,095 |
| Inv. Purchases | -$229,648,552 | -$193,571,296 | -$99,404,743 | -$79,551,919 |
| Inv. Sales/Matur. | $123,480,700 | $54,559,440 | $39,303,644 | $33,858,558 |
| Other Inv. Act. | -$13,790,411 | -$9,193,326 | $21,736,460 | $998,100 |
| Investing Cash Flow | -$129,996,592 | -$155,554,235 | -$42,479,754 | -$45,566,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87,375,226 | $23,417,769 | -$6,508,108 | $22,816,506 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,971,000 | -$8,996,000 | -$1,211,600 | -$626,080 |
| Other Fin. Act. | -$1,615,802 | -$835,194 | -$434,389 | -$306,502 |
| Financing Cash Flow | $75,788,424 | $13,586,575 | -$8,154,097 | $21,883,924 |
| Forex Effect | $11,170,378 | $21,318,649 | $13,280,276 | $13,209,138 |
| Net Chg. in Cash | -$7,370,603 | $27,230,687 | -$6,496,113 | $35,120,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,350,690 | $42,120,003 | $48,616,116 | $13,495,306 |
| End Cash | $61,980,087 | $69,350,690 | $42,120,003 | $48,616,116 |
| Free Cash Flow | $25,628,858 | $140,530,645 | $26,677,194 | $44,493,914 |