Akbank T/A/S ADR (AKBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,969,820 | 0 | 0 | 1,921,000 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 84,980 |
| Other Working Capital | 958,290 | 0 | -15,340 | -3,168,210 | -8,218,020 |
| Loans | -6,954,542 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 8,191,075 | -2,306,270 | 1,110,440 | 2,792,260 | -2,005,980 |
| Operating Cash Flow | $2,194,823 | $663,550 | $1,095,100 | $-375,950 | $-8,218,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,687 | -135,620 | -153,000 | -64,180 | 96,280 |
| Purchase Of Investment | -9,511,784 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 7,215,559 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,003,120 | -1,597,370 | -202,290 | 2,645,270 |
| Investing Cash Flow | $-2,360,912 | $-1,138,740 | $-1,750,370 | $-266,470 | $2,741,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,090,068 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,407,352 | N/A | N/A | N/A | N/A |
| Dividend Paid | -210,317 | -214,010 | -300,620 | -232,670 | -343,120 |
| Other Financing Activity | 0 | 817,120 | 1,083,390 | 1,165,810 | 5,114,460 |
| Financing Cash Flow | $472,399 | $603,110 | $782,770 | $933,140 | $4,771,340 |
| Exchange Rate Effect | 344,993 | 60,790 | 325,970 | -85,130 | 235,000 |
| Beginning Cash Position | 1,973,767 | 2,258,450 | 2,145,360 | 2,057,890 | 1,505,270 |
| End Cash Position | 2,625,069 | 2,447,180 | 2,598,850 | 2,263,460 | 2,218,950 |
| Net Cash Flow | $651,302 | $188,720 | $453,490 | $205,570 | $713,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,194,823 | 663,550 | 1,095,100 | -375,950 | -8,218,020 |
| Capital Expenditure | -74,728 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,120,095 | 663,550 | 1,095,100 | -375,950 | -8,218,020 |