Akbank T.A.S. (FRA:AKB2)

Akbank T.A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48,154	42,366	66,496	60,026	12,127	6,260
Depreciation & Amortization	4,737	3,510	2,185	1,294	811	1,015
Change in Trading Asset Securities	-16,768	-9,993	-4,789	9,439	-9,153	-3,539
Change in Other Net Operating Assets	-474,632	-296,290	-428,304	-270,025	-115,116	-64,302
Other Operating Activities	-16,707	-31,782	-33,228	-33,670	-3,617	7,584
Operating Cash Flow	-455,216	-292,189	-397,641	-232,936	-114,947	-52,983
Capital Expenditures	-11,571	-10,038	-7,349	-4,180	-1,100	-
Sale of Property, Plant and Equipment	391.2	148.74	146.12	65.15	229.1	48.67
Cash Acquisitions	-	-	-	-	-0.18	-
Investment in Securities	-127,358	-106,168	-139,012	-55,986	-45,693	-12,568
Other Investing Activities	-2,270	-13,939	-9,339	17,621	998.1	2,219
Investing Cash Flow	-140,808	-129,997	-155,554	-42,480	-45,567	-10,301
Long-Term Debt Issued	-	98,847	49,134	32,471	44,932	34,834
Long-Term Debt Repaid	-	-13,088	-26,552	-39,414	-22,422	-28,060
Net Debt Issued (Repaid)	142,040	85,759	22,583	-6,942	22,510	6,774
Common Dividends Paid	-6,354	-9,971	-8,996	-1,212	-626.08	-
Net Increase (Decrease) in Deposit Accounts	469,984	327,856	545,520	263,793	160,541	47,797
Financing Cash Flow	605,669	403,644	559,107	255,639	182,425	54,571
Foreign Exchange Rate Adjustments	19,459	11,170	21,319	13,280	13,209	3,516
Net Cash Flow	29,104	-7,371	27,231	-6,496	35,121	-5,197
Free Cash Flow	-466,787	-302,227	-404,990	-237,116	-116,047	-52,983
Free Cash Flow Margin	-278.72%	-219.80%	-300.63%	-226.85%	-337.96%	-278.66%
Free Cash Flow Per Share	-89.77	-58.12	-77.88	-45.60	-22.32	-10.19
Cash Interest Paid	558,991	412,890	134,798	47,682	25,870	14,310
Cash Income Tax Paid	9,951	19,884	16,973	13,120	3,215	2,147

Source: S&P Global Market Intelligence. Banks template. Financial Sources.