Akbank T.A.S. Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	48,154	42,366	66,496	60,026	12,127	6,260	Upgrade
Depreciation & Amortization	4,737	3,510	2,185	1,294	811	1,015	Upgrade
Change in Trading Asset Securities	-16,768	-9,993	-4,789	9,439	-9,153	-3,539	Upgrade
Change in Other Net Operating Assets	-474,632	-296,290	-428,304	-270,025	-115,116	-64,302	Upgrade
Other Operating Activities	-16,707	-31,782	-33,228	-33,670	-3,617	7,584	Upgrade
Operating Cash Flow	-455,216	-292,189	-397,641	-232,936	-114,947	-52,983	Upgrade
Capital Expenditures	-11,571	-10,038	-7,349	-4,180	-1,100	-	Upgrade
Sale of Property, Plant and Equipment	391.2	148.74	146.12	65.15	229.1	48.67	Upgrade
Cash Acquisitions	-	-	-	-	-0.18	-	Upgrade
Investment in Securities	-127,358	-106,168	-139,012	-55,986	-45,693	-12,568	Upgrade
Other Investing Activities	-2,270	-13,939	-9,339	17,621	998.1	2,219	Upgrade
Investing Cash Flow	-140,808	-129,997	-155,554	-42,480	-45,567	-10,301	Upgrade
Long-Term Debt Issued	-	98,847	49,134	32,471	44,932	34,834	Upgrade
Long-Term Debt Repaid	-	-13,088	-26,552	-39,414	-22,422	-28,060	Upgrade
Net Debt Issued (Repaid)	142,040	85,759	22,583	-6,942	22,510	6,774	Upgrade
Common Dividends Paid	-6,354	-9,971	-8,996	-1,212	-626.08	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	469,984	327,856	545,520	263,793	160,541	47,797	Upgrade
Financing Cash Flow	605,669	403,644	559,107	255,639	182,425	54,571	Upgrade
Foreign Exchange Rate Adjustments	19,459	11,170	21,319	13,280	13,209	3,516	Upgrade
Net Cash Flow	29,104	-7,371	27,231	-6,496	35,121	-5,197	Upgrade
Free Cash Flow	-466,787	-302,227	-404,990	-237,116	-116,047	-52,983	Upgrade
Free Cash Flow Margin	-278.72%	-219.80%	-300.63%	-226.85%	-337.96%	-278.66%	Upgrade
Free Cash Flow Per Share	-89.77	-58.12	-77.88	-45.60	-22.32	-10.19	Upgrade
Cash Interest Paid	558,991	412,890	134,798	47,682	25,870	14,310	Upgrade
Cash Income Tax Paid	9,951	19,884	16,973	13,120	3,215	2,147	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.