Akbank T/A/S ADR (AKBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3,393,430 | -435,323 | 2,473,234 | 1,790,801 | 3,751,376 |
| Loans | -10,129,680 | -3,165,350 | -14,947,390 | -9,498,129 | -8,145,116 |
| Other Operating Activity | 14,991,963 | 5,025,364 | 18,877,347 | 12,968,429 | 10,508,096 |
| Operating Cash Flow | $1,468,853 | $1,424,691 | $6,403,191 | $5,261,101 | $6,114,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,158 | -54,362 | -311,887 | -116,665 | -98,546 |
| Purchase Of Investment | -5,797,203 | -2,661,337 | -8,381,637 | -6,300,295 | -5,079,274 |
| Sale Of Investment | 3,289,054 | 1,005,862 | 2,362,424 | 1,825,858 | 1,695,501 |
| Other Investing Activity | -420,730 | -373,231 | -404,399 | -569,125 | -731,981 |
| Investing Cash Flow | $-3,099,037 | $-2,083,068 | $-6,735,499 | $-5,160,227 | $-4,214,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,795,163 | 919,123 | 2,127,508 | 1,655,391 | 1,481,595 |
| Debt Repayment | -309,626 | -36,084 | -1,113,518 | -908,459 | -1,109,339 |
| Dividend Paid | -297,136 | -322,063 | -389,527 | -335,551 | -434,507 |
| Other Financing Activity | -32,274 | -9,642 | -36,165 | -19,767 | -15,159 |
| Financing Cash Flow | $1,156,127 | $551,333 | $588,299 | $391,614 | $-77,410 |
| Exchange Rate Effect | 343,658 | 177,921 | 923,098 | 602,861 | 673,350 |
| Beginning Cash Position | 2,066,651 | 2,240,027 | 1,823,796 | 1,571,076 | 2,034,396 |
| End Cash Position | 1,936,252 | 2,310,904 | 3,002,885 | 2,666,424 | 4,530,392 |
| Net Cash Flow | $-130,399 | $70,877 | $1,179,089 | $1,095,348 | $2,495,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,468,853 | 1,424,691 | 6,403,191 | 5,261,101 | 6,114,356 |
| Capital Expenditure | -172,395 | -54,552 | -318,214 | -121,942 | -99,028 |
| Free Cash Flow | 1,296,458 | 1,370,140 | 6,084,977 | 5,139,160 | 6,015,329 |