Akbank T/A/S ADR (AKBTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -4,767,229 | 1,739,501 | 946,091 | -1,719,271 | -261,048 |
| Loans | -7,895,788 | -3,496,981 | -127,894 | -8,428,785 | -8,665,246 |
| Other Operating Activity | 11,918,328 | 4,458,774 | -1,067,583 | 10,752,648 | 9,728,428 |
| Operating Cash Flow | $-744,689 | $2,701,294 | $-249,385 | $604,592 | $802,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,311 | -211,444 | -122,797 | -118,164 | -87,611 |
| Purchase Of Investment | -6,810,338 | -6,413,720 | -2,469,890 | -4,830,483 | -2,612,250 |
| Sale Of Investment | 5,168,852 | 2,368,628 | 3,403,680 | 3,218,767 | 3,591,767 |
| Other Investing Activity | 318,580 | 358,000 | 0 | -277,202 | -109,082 |
| Investing Cash Flow | $-1,479,217 | $-3,898,536 | $810,993 | $-2,007,082 | $782,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,002,208 | 5,588,776 | 4,829,608 | 3,138,069 | 2,056,380 |
| Debt Repayment | -3,985,672 | -5,396,886 | -4,580,589 | -1,712,388 | -2,021,069 |
| Common Stock Issued | N/A | 528,710 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -329,920 | -246,780 | -198,334 |
| Other Financing Activity | -43,787 | -48,584 | -3,948 | -1 | 0 |
| Financing Cash Flow | $972,749 | $672,016 | $-84,849 | $1,178,900 | $-163,023 |
| Exchange Rate Effect | 504,915 | 570,876 | 872,813 | 187,948 | 468,193 |
| Beginning Cash Position | 2,684,168 | 3,242,269 | 2,254,845 | 3,517,287 | 2,350,075 |
| End Cash Position | 1,937,926 | 3,287,919 | 3,604,417 | 3,481,645 | 4,240,204 |
| Net Cash Flow | $-746,242 | $45,650 | $1,349,572 | $-35,642 | $1,890,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -744,689 | 2,701,294 | -249,385 | 604,592 | 802,134 |
| Capital Expenditure | -163,299 | -215,502 | -323,940 | -132,568 | -147,218 |
| Free Cash Flow | -907,988 | 2,485,792 | -573,324 | 472,024 | 654,916 |