Akbank T/A/S ADR (AKBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,494,386 | -953,799 | -128,065 | -69,111 | -1,069,486 |
| Loans | -3,319,389 | -14,258,190 | -9,728,169 | -8,316,430 | -4,641,886 |
| Other Operating Activity | 4,520,265 | 17,100,466 | 10,747,779 | 9,258,587 | 6,281,371 |
| Operating Cash Flow | $2,695,262 | $1,888,477 | $891,545 | $873,045 | $569,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,366 | -251,845 | -127,633 | -95,537 | -39,734 |
| Purchase Of Investment | -2,816,474 | -5,827,738 | -3,967,120 | -3,462,547 | -2,117,124 |
| Sale Of Investment | 1,112,845 | 2,401,396 | 1,412,329 | 1,327,060 | 1,010,881 |
| Other Investing Activity | -560,527 | 1,078,426 | 670,863 | 357,918 | 479,859 |
| Investing Cash Flow | $-2,292,522 | $-2,599,761 | $-2,011,561 | $-1,873,106 | $-666,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 618,367 | 1,987,254 | 1,642,472 | 954,525 | 333,883 |
| Debt Repayment | -506,222 | -2,385,551 | -1,258,561 | -984,544 | -849,685 |
| Dividend Paid | -198,374 | -74,150 | -67,607 | -77,179 | -37,063 |
| Other Financing Activity | -7,316 | -26,584 | -16,792 | -11,659 | -6,041 |
| Financing Cash Flow | $-93,545 | $-499,031 | $299,512 | $-118,857 | $-558,906 |
| Exchange Rate Effect | 70,825 | 812,753 | 663,611 | 559,976 | 315,596 |
| Beginning Cash Position | 2,232,360 | 2,975,306 | 2,712,779 | 3,096,847 | 3,500,360 |
| End Cash Position | 2,612,381 | 2,577,744 | 2,555,886 | 2,537,905 | 3,160,932 |
| Net Cash Flow | $380,021 | $-397,562 | $-156,893 | $-558,942 | $-339,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,695,262 | 1,888,477 | 891,545 | 873,045 | 569,999 |
| Capital Expenditure | -28,820 | -255,832 | -131,243 | -98,043 | -40,910 |
| Free Cash Flow | 2,666,442 | 1,632,645 | 760,302 | 775,003 | 529,089 |