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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	57,255	57,255	42,366	66,496	60,026	12,127
Depreciation & Amortization	5,002	5,002	3,510	2,185	1,294	811
Change in Trading Asset Securities	-9,570	-13,353	-9,993	-4,789	9,439	-9,153
Change in Other Net Operating Assets	-769,146	-627,358	-296,290	-428,304	-270,025	-115,116
Other Operating Activities	36,335	5,955	-31,782	-33,228	-33,670	-3,617
Operating Cash Flow	-680,123	-572,498	-292,189	-397,641	-232,936	-114,947
Capital Expenditures	-16,088	-13,689	-10,038	-7,349	-4,180	-1,100
Sale of Property, Plant and Equipment	819.1	297.5	148.74	146.12	65.15	229.1
Cash Acquisitions	100	-	-	-	-	-0.18
Investment in Securities	-77,554	-111,817	-106,168	-139,012	-55,986	-45,693
Other Investing Activities	-4,001	11,548	-13,939	-9,339	17,621	998.1
Investing Cash Flow	-96,724	-113,660	-129,997	-155,554	-42,480	-45,567
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)	149,418	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	575,042	554,919	327,856	545,520	263,793	160,541
Financing Cash Flow	713,010	682,883	403,644	559,107	255,639	182,425
Foreign Exchange Rate Adjustments	18,928	22,239	11,170	21,319	13,280	13,209
Net Cash Flow	-44,908	18,963	-7,371	27,231	-6,496	35,121
Free Cash Flow	-696,211	-586,187	-302,227	-404,990	-237,116	-116,047
Free Cash Flow Margin	-332.09%	-308.02%	-219.80%	-300.63%	-226.85%	-337.96%
Free Cash Flow Per Share	-133.89	-112.73	-58.12	-77.88	-45.60	-22.32
Cash Interest Paid	558,995	558,995	412,890	134,798	47,682	25,870
Cash Income Tax Paid	12,086	12,086	19,884	16,973	13,120	3,215

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