Akbank T/A/S ADR (AKBTY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -157,423 | 1,691,228 | 946,091 | 2,089,476 | 2,608,800 |
| Loans | -2,100,704 | -1,976,849 | -127,894 | -4,624,789 | -2,758,129 |
| Other Operating Activity | 1,662,691 | 3,543,502 | -1,067,583 | 7,919,987 | 1,472,131 |
| Operating Cash Flow | $-595,436 | $3,257,881 | $-249,385 | $5,384,674 | $1,322,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,502 | -36,182 | -122,797 | -123,510 | -65,003 |
| Purchase Of Investment | -1,969,693 | -1,583,982 | -2,469,890 | -2,144,323 | -1,346,471 |
| Sale Of Investment | 811,012 | 443,481 | 3,403,680 | 1,833,338 | 1,361,736 |
| Other Investing Activity | -20,212 | 427,795 | 0 | 1 | -119,665 |
| Investing Cash Flow | $-1,160,391 | $-748,888 | $810,993 | $-434,494 | $-169,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,473,369 | 3,513,921 | 4,829,608 | 3,924,917 | 2,960,428 |
| Debt Repayment | -2,606,146 | -2,734,791 | -4,580,589 | -3,727,521 | -2,715,240 |
| Dividend Paid | -22,961 | N/A | -329,920 | -288,320 | -367,520 |
| Other Financing Activity | 512,178 | -112,736 | -3,948 | 1 | -1 |
| Financing Cash Flow | $1,356,440 | $666,394 | $-84,849 | $-90,924 | $-122,333 |
| Exchange Rate Effect | 386,080 | -528,350 | 872,813 | 828,737 | 248,929 |
| Beginning Cash Position | 3,140,890 | 3,432,123 | 2,254,845 | 2,288,083 | 2,916,608 |
| End Cash Position | 3,127,583 | 6,079,160 | 3,604,417 | 7,976,077 | 4,196,604 |
| Net Cash Flow | $-13,307 | $2,647,037 | $1,349,572 | $5,687,993 | $1,279,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595,436 | 3,257,881 | -249,385 | 5,384,674 | 1,322,802 |
| Capital Expenditure | 16,771 | -69,487 | -323,940 | -131,747 | -73,169 |
| Free Cash Flow | -578,666 | 3,188,394 | -573,324 | 5,252,927 | 1,249,633 |