Akbank T.A.S. (IST:AKBNK)
Turkey · Delayed Price · Currency is TRY 66.20
+3.95 (6.35%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 64,282 | 57,255 | 42,366 | 66,496 | 60,026 | 12,127 |
Depreciation & Amortization | 6,555 | 5,002 | 3,510 | 2,185 | 1,294 | 811 |
Change in Trading Asset Securities | -3,935 | -13,353 | -9,993 | -4,789 | 9,439 | -9,153 |
Change in Other Net Operating Assets | -654,664 | -627,358 | -296,290 | -428,304 | -270,025 | -115,116 |
Other Operating Activities | 35,310 | 5,955 | -31,782 | -33,228 | -33,670 | -3,617 |
Operating Cash Flow | -552,451 | -572,498 | -292,189 | -397,641 | -232,936 | -114,947 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18,444 | -13,689 | -10,038 | -7,349 | -4,180 | -1,100 |
Sale of Property, Plant and Equipment | 795.5 | 297.5 | 148.74 | 146.12 | 65.15 | 229.1 |
Cash Acquisitions | - | - | - | - | - | -0.18 |
Investment in Securities | -87,723 | -111,817 | -106,168 | -139,012 | -55,986 | -45,693 |
Other Investing Activities | -12,904 | 11,548 | -13,939 | -9,339 | 17,621 | 998.1 |
Investing Cash Flow | -118,275 | -113,660 | -129,997 | -155,554 | -42,480 | -45,567 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 192,226 | 98,847 | 49,134 | 32,471 | 44,932 |
Long-Term Debt Repaid | - | -57,908 | -13,088 | -26,552 | -39,414 | -22,422 |
Net Debt Issued (Repaid) | 126,056 | 134,318 | 85,759 | 22,583 | -6,942 | 22,510 |
Common Dividends Paid | -11,449 | -6,354 | -9,971 | -8,996 | -1,212 | -626.08 |
Net Increase (Decrease) in Deposit Accounts | 600,749 | 554,919 | 327,856 | 545,520 | 263,793 | 160,541 |
Financing Cash Flow | 715,356 | 682,883 | 403,644 | 559,107 | 255,639 | 182,425 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12,060 | 22,239 | 11,170 | 21,319 | 13,280 | 13,209 |
Net Cash Flow | 56,689 | 18,963 | -7,371 | 27,231 | -6,496 | 35,121 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -570,895 | -586,187 | -302,227 | -404,990 | -237,116 | -116,047 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -242.33% | -308.02% | -219.80% | -300.63% | -226.85% | -337.96% |
Free Cash Flow Per Share | -109.79 | -112.73 | -58.12 | -77.88 | -45.60 | -22.32 |
Free Cash Flow After Leases | -570,895 | -586,187 | -302,227 | -404,990 | -237,116 | -116,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 559,818 | 558,995 | 412,890 | 134,798 | 47,682 | 25,870 |
Cash Income Tax Paid | 27,499 | 12,086 | 19,884 | 16,973 | 13,120 | 3,215 |