Akbank T/A/S ADR (AKBTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -770,955 | -1,719,271 | -2,778,527 | -1,889,809 | -480,053 |
| Loans | -2,843,000 | -8,428,785 | -4,688,947 | -3,001,979 | -2,094,741 |
| Other Operating Activity | 2,775,185 | 10,752,648 | 5,400,750 | 3,759,547 | 1,636,350 |
| Operating Cash Flow | $-838,770 | $604,592 | $-2,066,724 | $-1,132,241 | $-938,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,910 | -118,164 | -29,265 | -22,368 | -3,867 |
| Purchase Of Investment | -430,745 | -4,830,483 | -3,767,107 | -2,364,421 | -1,553,390 |
| Sale Of Investment | 1,523,181 | 3,218,767 | 3,053,173 | 1,787,966 | 883,067 |
| Other Investing Activity | -285,392 | -277,202 | -249,702 | -265,973 | -27,086 |
| Investing Cash Flow | $774,134 | $-2,007,082 | $-992,901 | $-864,796 | $-701,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,705,205 | 3,138,069 | 1,836,140 | 1,225,612 | 339,020 |
| Debt Repayment | -1,874,584 | -1,712,388 | -768,102 | -390,046 | -189,260 |
| Dividend Paid | -419,680 | -246,780 | -256,500 | -251,640 | -105,482 |
| Other Financing Activity | -1 | -1 | 1 | 0 | 0 |
| Financing Cash Flow | $-589,060 | $1,178,900 | $811,538 | $583,927 | $44,278 |
| Exchange Rate Effect | 121,610 | 187,948 | 116,969 | 127,984 | 124,098 |
| Beginning Cash Position | 3,330,545 | 3,517,287 | 3,655,823 | 3,586,555 | 3,478,548 |
| End Cash Position | 2,798,460 | 3,481,645 | 1,524,705 | 2,301,429 | 2,007,203 |
| Net Cash Flow | $-532,085 | $-35,642 | $-2,131,118 | $-1,285,126 | $-1,471,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -838,770 | 604,592 | -2,066,724 | -1,132,241 | -938,444 |
| Capital Expenditure | -36,644 | -132,568 | -38,605 | -27,240 | -6,233 |
| Free Cash Flow | -875,414 | 472,024 | -2,105,329 | -1,159,481 | -944,678 |