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Akbank T.A.S. (AKBNK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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60.05+1.90 (+3.27%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,496,235
66,496,235
60,025,707
12,127,191
6,259,625
Other working capital
140,530,645
140,530,645
26,677,194
45,594,269
-6,323,039
Net cash provided by operating activities
147,879,698
147,879,698
30,857,462
45,594,269
-5,185,859
Cash flows from investing activities
Investments in property, plant and equipment
-7,349,053
-7,349,053
-4,180,268
-1,100,355
-1,137,180
Acquisitions, net
-
-
0
-180
-
Purchases of investments
-193,571,296
-193,571,296
-95,224,475
-80,652,094
-47,425,750
Sales/maturities of investments
54,559,440
54,559,440
39,238,491
34,087,653
35,994,793
Other investing activities
-9,339,445
-9,339,445
17,621,345
998,100
2,218,518
Net cash used for investing activities
-155,554,235
-155,554,235
-42,479,754
-45,566,521
-10,300,952
Net change in cash
27,230,687
27,230,687
-6,496,113
35,120,810
-5,196,671
Cash at beginning of period
42,120,003
42,120,003
48,616,116
13,495,306
18,691,977
Cash at end of period
69,350,690
69,350,690
42,120,003
48,616,116
13,495,306
Free cash flow
Operating cash flow
147,879,698
147,879,698
30,857,462
45,594,269
-5,185,859
Capital expenditure
-7,349,053
-7,349,053
-4,180,268
-1,100,355
-1,137,180
Free cash flow
140,530,645
140,530,645
26,677,194
45,594,269
-6,323,039