Akbank T.A.S. (IST: AKBNK)
Turkey
· Delayed Price · Currency is TRY 63.55
+0.45 (0.71%)
Sep 27, 2024, 6:09 PM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59,582 | 66,496 | 60,026 | 12,127 | 6,260 | 5,352 | Upgrade
|
| Depreciation & Amortization | 2,765 | 2,185 | 1,294 | 811 | 1,015 | 874.28 | Upgrade
|
| Change in Trading Asset Securities | -11,435 | -4,789 | 9,439 | -9,153 | -3,539 | -392.26 | Upgrade
|
| Change in Other Net Operating Assets | -371,415 | -428,304 | -270,025 | -115,116 | -64,302 | -34,626 | Upgrade
|
| Other Operating Activities | -12,186 | -33,228 | -33,670 | -3,617 | 7,584 | 7,432 | Upgrade
|
| Operating Cash Flow | -332,689 | -397,641 | -232,936 | -114,947 | -52,983 | -21,360 | Upgrade
|
| Capital Expenditures | -9,210 | -7,349 | -4,180 | -1,100 | - | -1,225 | Upgrade
|
| Sale of Property, Plant and Equipment | 168.95 | 146.12 | 65.15 | 229.1 | 48.67 | 23.07 | Upgrade
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| Cash Acquisitions | -1,943 | -2,589 | - | -0.18 | - | - | Upgrade
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| Investment in Securities | -136,925 | -136,423 | -55,986 | -45,693 | -12,568 | -22,997 | Upgrade
|
| Other Investing Activities | -8,951 | -9,339 | 17,621 | 998.1 | 2,219 | 2,035 | Upgrade
|
| Investing Cash Flow | -156,861 | -155,554 | -42,480 | -45,567 | -10,301 | -22,163 | Upgrade
|
| Long-Term Debt Issued | - | 49,134 | 32,471 | 44,932 | 34,834 | 31,772 | Upgrade
|
| Long-Term Debt Repaid | - | -26,552 | -39,414 | -22,422 | -28,060 | -30,958 | Upgrade
|
| Net Debt Issued (Repaid) | 60,694 | 22,583 | -6,942 | 22,510 | 6,774 | 814.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,006 | Upgrade
|
| Common Dividends Paid | -9,971 | -8,996 | -1,212 | -626.08 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 420,860 | 545,520 | 263,793 | 160,541 | 47,797 | 36,717 | Upgrade
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| Financing Cash Flow | 471,583 | 559,107 | 255,639 | 182,425 | 54,571 | 40,538 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,800 | 21,319 | 13,280 | 13,209 | 3,516 | 3,245 | Upgrade
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| Net Cash Flow | -4,167 | 27,231 | -6,496 | 35,121 | -5,197 | 259.52 | Upgrade
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| Free Cash Flow | -341,899 | -404,990 | -237,116 | -116,047 | -52,983 | -22,585 | Upgrade
|
| Free Cash Flow Margin | -237.61% | -300.63% | -226.85% | -337.96% | -278.66% | -151.51% | Upgrade
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| Free Cash Flow Per Share | -65.75 | -77.88 | -45.60 | -22.32 | -10.19 | -4.51 | Upgrade
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| Cash Interest Paid | 249,017 | 134,798 | 47,682 | 25,870 | 14,310 | 20,050 | Upgrade
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| Cash Income Tax Paid | 14,432 | 16,973 | 13,120 | 3,215 | 2,147 | 1,600 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.