Akbank T/A/S ADR (AKBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,085,706 | 1,039,300 | -480,532 | 2,001,094 | -8,324,113 |
| Loans | -14,411,000 | -9,384,164 | 5,065,461 | -2,175,887 | -13,066,260 |
| Other Operating Activity | 17,050,188 | 9,040,432 | -2,943,668 | 3,446,399 | 22,478,222 |
| Operating Cash Flow | $-446,518 | $695,568 | $1,641,261 | $3,271,606 | $1,087,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,135 | -171,508 | -113,653 | -67,067 | -301,632 |
| Purchase Of Investment | -8,381,462 | -7,186,376 | -6,588,631 | -3,706,439 | -7,004,281 |
| Sale Of Investment | 5,541,319 | 4,605,147 | 4,592,857 | 2,631,878 | 3,766,161 |
| Other Investing Activity | 293,309 | -60,018 | -147,121 | -316,215 | -425,144 |
| Investing Cash Flow | $-2,886,969 | $-2,812,755 | $-2,256,548 | $-1,457,843 | $-3,964,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,882,542 | 3,401,230 | 2,638,374 | 1,058,385 | 3,014,834 |
| Debt Repayment | -1,407,692 | -784,479 | -763,137 | -536,800 | -349,890 |
| Dividend Paid | -161,402 | -155,683 | -163,944 | -175,381 | -304,116 |
| Other Financing Activity | -63,165 | -43,077 | -28,832 | -14,757 | -49,282 |
| Financing Cash Flow | $3,250,283 | $2,417,991 | $1,682,461 | $331,446 | $2,311,547 |
| Exchange Rate Effect | 564,875 | 485,611 | 383,741 | 139,868 | 340,697 |
| Beginning Cash Position | 1,574,294 | 1,518,512 | 1,599,086 | 1,710,650 | 2,115,196 |
| End Cash Position | 2,055,965 | 2,304,928 | 3,050,001 | 3,995,727 | 1,890,393 |
| Net Cash Flow | $481,671 | $786,416 | $1,450,915 | $2,285,077 | $-224,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446,518 | 695,568 | 1,641,261 | 3,271,606 | 1,087,849 |
| Capital Expenditure | -347,692 | -179,288 | -120,882 | -67,519 | -306,169 |
| Free Cash Flow | -794,210 | 516,280 | 1,520,379 | 3,204,087 | 781,680 |