Akbank T/A/S ADR (AKBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 729,220 | 1,085,680 | 754,270 | 73,610 |
| Depreciation Amortization | 0 | 74,740 | 62,670 | 48,390 | 35,470 |
| Other Working Capital | 2,838,570 | -861,360 | -1,968,430 | -273,180 | -574,580 |
| Other Operating Activity | 1,682,350 | 598,110 | -607,220 | -850,660 | -498,140 |
| Operating Cash Flow | $4,520,920 | $540,710 | $-1,427,300 | $-321,180 | $-963,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,130 | -66,560 | -95,410 | -47,660 | -84,620 |
| Other Investing Activity | -2,067,890 | -870,950 | -673,650 | 2,080 | 894,100 |
| Investing Cash Flow | $-2,142,020 | $-937,510 | $-769,060 | $-45,580 | $809,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -346,190 | -319,690 | -77,410 | 0 | -67,150 |
| Other Financing Activity | -766,350 | 1,150,860 | 315,690 | 494,330 | 1,003,360 |
| Financing Cash Flow | $-1,112,540 | $831,170 | $238,280 | $494,330 | $936,210 |
| Exchange Rate Effect | 0 | -175,360 | -158,490 | -737,700 | -2,020,130 |
| Beginning Cash Position | 1,574,270 | 1,279,340 | 3,253,330 | 3,068,820 | 3,924,020 |
| End Cash Position | 2,840,630 | 1,538,360 | 1,136,750 | 2,458,680 | 2,685,950 |
| Net Cash Flow | $1,266,350 | $259,010 | $-2,116,580 | $-610,130 | $-1,238,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,520,920 | 540,710 | -1,427,300 | -321,180 | -963,640 |
| Free Cash Flow | 4,520,920 | 540,710 | -1,427,300 | -321,180 | -963,640 |