AKBNK.E — Akbank TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY445.38bn
- TRY366.08bn
- TRY278.13bn
- 11
- 86
- 78
- 63
Annual cashflow statement for Akbank TAS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 74,679 | 91,660 | 299,651 | 448,707 | 534,133 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 22,939 | -3,705 | 30,055 | 35,667 | -17,579 |
| Capital Expenditures | -1,100 | -4,180 | -7,349 | -10,038 | -13,689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44,466 | -38,299 | -148,205 | -119,958 | -99,972 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,567 | -42,480 | -155,554 | -129,997 | -113,660 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,884 | -8,154 | 13,587 | 75,788 | 127,964 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35,121 | -6,496 | 27,231 | -7,371 | 18,963 |