Akbank T/A/S ADR (AKBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -290,628 | -2,858,799 | 80,857 | -135,321 | -4,767,229 |
| Loans | -13,208,010 | -5,912,371 | -3,323,700 | -2,636,333 | -7,895,788 |
| Other Operating Activity | 18,778,454 | 11,509,889 | 5,384,320 | 4,884,810 | 11,918,328 |
| Operating Cash Flow | $5,279,816 | $2,738,719 | $2,141,477 | $2,113,156 | $-744,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,892 | -46,179 | -21,395 | -7,037 | -156,311 |
| Purchase Of Investment | -9,212,112 | -1,868,652 | -4,108,523 | -1,735,074 | -6,810,338 |
| Sale Of Investment | 3,920,821 | -379,690 | 2,743,027 | 1,180,070 | 5,168,852 |
| Other Investing Activity | 115,580 | 0 | 33,174 | -261,511 | 318,580 |
| Investing Cash Flow | $-5,276,603 | $-2,294,521 | $-1,353,717 | $-823,552 | $-1,479,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,203,114 | 2,934,725 | 2,228,493 | 1,224,400 | 5,002,208 |
| Debt Repayment | -2,560,963 | -1,872,932 | -1,437,284 | -1,093,887 | -3,985,672 |
| Dividend Paid | -72,500 | -73,314 | -74,691 | -85,022 | N/A |
| Other Financing Activity | -35,493 | -27,039 | -18,196 | -10,188 | -43,787 |
| Financing Cash Flow | $2,534,158 | $961,440 | $698,322 | $35,304 | $972,749 |
| Exchange Rate Effect | 1,529,618 | 269,410 | 241,228 | 136,852 | 504,915 |
| Beginning Cash Position | 1,562,756 | 1,580,300 | 1,609,990 | 1,832,663 | 2,684,168 |
| End Cash Position | 5,629,746 | 3,255,348 | 3,337,299 | 3,294,423 | 1,937,926 |
| Net Cash Flow | $4,066,990 | $1,675,048 | $1,727,309 | $1,461,760 | $-746,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,279,816 | 2,738,719 | 2,141,477 | 2,113,156 | -744,689 |
| Capital Expenditure | -127,421 | -57,580 | -28,974 | -11,983 | -163,299 |
| Free Cash Flow | 5,152,395 | 2,681,139 | 2,112,503 | 2,101,173 | -907,988 |