Akbank TAS
IST:AKBNK.E

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Akbank TAS
IST:AKBNK.E
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Price: 60 TRY -1.15% Market Closed
Market Cap: 312B TRY
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Cash Flow Statement

Cash Flow Statement
Akbank TAS

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Cash Flow Statement
Currency: TRY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(1 089)
(1 202)
(1 525)
(1 195)
(1 016)
(929)
(1 099)
(1 326)
(1 590)
(1 690)
(1 451)
(1 829)
(1 921)
(1 611)
(1 330)
(649)
(95)
(207)
(218)
(225)
(237)
(231)
(253)
(288)
(290)
(2 147)
(3 095)
(3 098)
(3 893)
(3 215)
(2 508)
(13 000)
(12 619)
(13 120)
(13 206)
(14 258)
(14 430)
(16 973)
(17 398)
(14 432)
(22 072)
Cash Interest Paid
7 114
7 422
7 535
7 524
7 800
8 205
8 865
9 367
9 838
10 290
10 641
11 171
12 014
12 953
13 913
14 852
16 478
19 434
21 031
22 670
22 580
20 050
17 870
15 640
13 900
14 310
16 440
19 058
22 482
25 870
28 670
31 973
40 116
47 682
60 537
76 211
98 893
134 798
186 004
249 017
326 692
Change in Working Capital
(1 904)
1 068
211
967
3 480
6 833
4 630
126
10 549
2 427
1 017
3 726
(10 776)
2 205
2 271
11 840
34 223
(4 136)
12 284
(13 744)
(13 520)
15 357
11 750
17 055
3 886
(5 186)
957
14 474
14 291
45 594
37 950
41 350
38 184
30 857
73 794
143 743
155 928
147 880
141 134
88 171
56 122
Cash from Operating Activities
(1 904)
N/A
1 068
N/A
211
-80%
967
+358%
3 480
+260%
6 833
+96%
4 630
-32%
126
-97%
10 549
+8 272%
2 427
-77%
1 017
-58%
3 726
+266%
(10 776)
N/A
2 205
N/A
2 271
+3%
11 840
+421%
34 223
+189%
(4 136)
N/A
12 284
N/A
(13 744)
N/A
(13 520)
+2%
15 357
N/A
11 750
-23%
17 055
+45%
3 886
-77%
(5 186)
N/A
957
N/A
14 474
+1 412%
14 291
-1%
45 594
+219%
37 950
-17%
41 350
+9%
38 184
-8%
30 857
-19%
73 794
+139%
143 743
+95%
155 928
+8%
147 880
-5%
141 134
-5%
88 171
-38%
56 122
-36%
Investing Cash Flow
Capital Expenditures
(317)
(296)
(297)
(280)
(262)
(160)
(145)
(140)
(191)
(445)
(438)
(478)
(425)
(483)
(600)
(705)
(918)
(1 074)
(1 048)
0
(1 402)
(1 225)
(1 538)
(1 837)
(1 321)
(1 137)
(912)
(768)
(749)
(1 100)
(1 580)
(2 396)
(2 960)
(4 180)
(4 156)
(4 691)
(5 097)
(7 349)
(8 494)
(9 210)
(9 865)
Other Items
(194)
(1 731)
(211)
1 188
(3 334)
(7 124)
(7 206)
(3 971)
991
2 814
155
(4 170)
(5 389)
(6 836)
(1 111)
(4 086)
(213)
7 830
(2 502)
1 793
(12 966)
(20 938)
(20 136)
(25 140)
(13 759)
(9 164)
(8 772)
(9 169)
(17 925)
(44 466)
(47 173)
(61 228)
(59 060)
(38 299)
(72 328)
(95 636)
(139 677)
(148 205)
(168 296)
(147 651)
(111 340)
Cash from Investing Activities
(512)
N/A
(2 027)
-296%
(507)
+75%
908
N/A
(3 596)
N/A
(7 283)
-103%
(7 350)
-1%
(4 109)
+44%
802
N/A
2 368
+195%
(284)
N/A
(4 650)
-1 537%
(5 817)
-25%
(7 320)
-26%
(1 712)
+77%
(4 790)
-180%
(1 132)
+76%
6 756
N/A
(3 550)
N/A
1 037
N/A
(14 252)
N/A
(22 163)
-56%
(21 559)
+3%
(26 977)
-25%
(15 081)
+44%
(10 301)
+32%
(9 685)
+6%
(9 937)
-3%
(18 674)
-88%
(45 567)
-144%
(48 755)
-7%
(63 625)
-30%
(62 021)
+3%
(42 480)
+32%
(76 483)
-80%
(100 327)
-31%
(144 774)
-44%
(155 554)
-7%
(176 790)
-14%
(156 861)
+11%
(121 205)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 006
3 006
3 006
3 006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 121
1 785
4 673
3 932
1 584
1 849
(2 030)
(2 146)
(640)
107
616
3 132
4 275
5 199
4 001
3 278
2 546
117
4 869
4 005
(885)
815
(4 616)
2 108
11 413
6 774
8 985
7 006
4 919
22 510
14 376
15 376
20 253
(6 942)
2 283
1 105
5 973
22 583
47 645
60 694
51 855
Cash Paid for Dividends
(467)
(467)
(466)
(570)
(570)
(570)
(583)
(600)
(600)
(600)
(730)
(900)
(900)
(900)
(2 111)
(1 600)
(1 600)
(1 600)
0
0
0
0
0
0
0
0
(626)
(626)
(626)
(626)
(515)
(1 212)
(1 212)
(1 212)
(4 439)
(8 996)
(8 996)
(8 996)
(15 224)
(9 971)
(9 971)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 654
N/A
1 317
-50%
4 206
+219%
3 362
-20%
1 013
-70%
1 279
+26%
(2 613)
N/A
(2 747)
-5%
(1 240)
+55%
(493)
+60%
(114)
+77%
2 232
N/A
3 375
+51%
4 299
+27%
1 890
-56%
1 678
-11%
946
-44%
(1 483)
N/A
7 874
N/A
7 010
-11%
2 120
-70%
3 820
+80%
(4 616)
N/A
2 108
N/A
11 413
+441%
6 774
-41%
8 359
+23%
6 379
-24%
4 293
-33%
21 884
+410%
13 861
-37%
14 165
+2%
19 042
+34%
(8 154)
N/A
(2 156)
+74%
(7 891)
-266%
(3 023)
+62%
13 587
N/A
32 421
+139%
50 723
+56%
41 884
-17%
Change in Cash
Effect of Foreign Exchange Rates
287
53
292
461
792
934
571
540
241
1 416
1 951
1 889
1 668
685
817
1 311
4 874
4 599
5 373
5 781
1 550
3 245
3 763
3 158
5 838
3 516
2 642
3 359
1 674
13 209
16 584
19 978
22 801
13 280
10 234
18 430
17 550
21 319
25 491
13 800
16 688
Net Change in Cash
525
N/A
411
-22%
4 202
+922%
5 698
+36%
1 689
-70%
1 763
+4%
(4 762)
N/A
(6 190)
-30%
10 352
N/A
5 718
-45%
2 570
-55%
3 197
+24%
(11 550)
N/A
(131)
+99%
3 266
N/A
10 039
+207%
38 911
+288%
5 736
-85%
21 981
+283%
84
-100%
(24 102)
N/A
259
N/A
(10 662)
N/A
(4 656)
+56%
6 056
N/A
(5 197)
N/A
2 273
N/A
14 275
+528%
1 584
-89%
35 120
+2 117%
19 640
-44%
11 867
-40%
18 004
+52%
(6 496)
N/A
5 389
N/A
53 955
+901%
25 681
-52%
27 231
+6%
22 255
-18%
(4 167)
N/A
(6 511)
-56%

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