Akbank T.A.S. (IST: AKBNK)
Turkey
· Delayed Price · Currency is TRY 54.20
+2.00 (3.83%)
Nov 21, 2024, 2:23 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 | Sep '24 Sep 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 | 48,162 | 66,496 | 60,026 | 12,127 | 6,260 | 5,352 | Upgrade
|
| Depreciation & Amortization | 3,123 | 2,185 | 1,294 | 811 | 1,015 | 874.28 | Upgrade
|
| Change in Trading Asset Securities | -6,691 | -4,789 | 9,439 | -9,153 | -3,539 | -392.26 | Upgrade
|
| Change in Other Net Operating Assets | -385,818 | -428,304 | -270,025 | -115,116 | -64,302 | -34,626 | Upgrade
|
| Other Operating Activities | -14,513 | -33,228 | -33,670 | -3,617 | 7,584 | 7,432 | Upgrade
|
| Operating Cash Flow | -355,737 | -397,641 | -232,936 | -114,947 | -52,983 | -21,360 | Upgrade
|
| Capital Expenditures | -9,865 | -7,349 | -4,180 | -1,100 | - | -1,225 | Upgrade
|
| Sale of Property, Plant and Equipment | 79.74 | 146.12 | 65.15 | 229.1 | 48.67 | 23.07 | Upgrade
|
| Cash Acquisitions | -120 | -2,589 | - | -0.18 | - | - | Upgrade
|
| Investment in Securities | -103,100 | -136,423 | -55,986 | -45,693 | -12,568 | -22,997 | Upgrade
|
| Other Investing Activities | -8,200 | -9,339 | 17,621 | 998.1 | 2,219 | 2,035 | Upgrade
|
| Investing Cash Flow | -121,205 | -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) | 51,855 | 22,583 | -6,942 | 22,510 | 6,774 | 814.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,006 | Upgrade
|
| Common Dividends Paid | -9,971 | -8,996 | -1,212 | -626.08 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 411,859 | 545,520 | 263,793 | 160,541 | 47,797 | 36,717 | Upgrade
|
| Financing Cash Flow | 453,742 | 559,107 | 255,639 | 182,425 | 54,571 | 40,538 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16,688 | 21,319 | 13,280 | 13,209 | 3,516 | 3,245 | Upgrade
|
| Net Cash Flow | -6,511 | 27,231 | -6,496 | 35,121 | -5,197 | 259.52 | Upgrade
|
| Free Cash Flow | -365,602 | -404,990 | -237,116 | -116,047 | -52,983 | -22,585 | Upgrade
|
| Free Cash Flow Margin | -274.20% | -300.63% | -226.85% | -337.96% | -278.66% | -151.51% | Upgrade
|
| Free Cash Flow Per Share | -70.31 | -77.88 | -45.60 | -22.32 | -10.19 | -4.51 | Upgrade
|
| Cash Interest Paid | 326,692 | 134,798 | 47,682 | 25,870 | 14,310 | 20,050 | Upgrade
|
| Cash Income Tax Paid | 22,072 | 16,973 | 13,120 | 3,215 | 2,147 | 1,600 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.