Akbank T/A/S ADR (AKBTY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -2,476,968 | -4,786,455 | 262,720 | 1,739,501 | 2,284,433 |
| Loans | -6,761,457 | -3,907,534 | -981,802 | -3,496,981 | -355,175 |
| Other Operating Activity | 9,781,712 | 8,444,483 | 2,263,665 | 4,458,774 | 753,563 |
| Operating Cash Flow | $543,287 | $-249,506 | $1,544,583 | $2,701,294 | $2,682,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,878 | -88,945 | -45,699 | -211,444 | -136,207 |
| Purchase Of Investment | -5,497,281 | -9,562,861 | -2,373,742 | -6,413,720 | -2,982,198 |
| Sale Of Investment | 4,042,196 | 7,914,056 | 1,637,088 | 2,368,628 | -199,640 |
| Other Investing Activity | 18,209 | 29,124 | -313,200 | 358,000 | 119,485 |
| Investing Cash Flow | $-1,558,754 | $-1,708,626 | $-1,095,553 | $-3,898,536 | $-3,198,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,687,353 | 3,932,310 | 1,040,357 | 5,588,776 | 4,507,185 |
| Debt Repayment | -3,163,470 | -2,998,963 | -1,246,626 | -5,396,886 | -4,454,304 |
| Common Stock Issued | N/A | N/A | N/A | 528,710 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | 530,514 |
| Other Financing Activity | -38,900 | -21,826 | -11,014 | -48,584 | -36,548 |
| Financing Cash Flow | $1,484,983 | $911,522 | $-217,283 | $672,016 | $546,847 |
| Exchange Rate Effect | 575,431 | 317,911 | 308,579 | 570,876 | 273,569 |
| Beginning Cash Position | 2,596,316 | 2,727,159 | 3,065,484 | 3,242,269 | 3,253,328 |
| End Cash Position | 3,641,262 | 1,998,459 | 3,605,811 | 3,287,919 | 3,558,005 |
| Net Cash Flow | $1,044,947 | $-728,700 | $540,327 | $45,650 | $304,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,287 | -249,506 | 1,544,583 | 2,701,294 | 2,682,821 |
| Capital Expenditure | -122,251 | -89,275 | -51,269 | -215,502 | -138,308 |
| Free Cash Flow | 421,037 | -338,781 | 1,493,314 | 2,485,792 | 2,544,513 |