Akbank T.A.S. (IST:AKBNK)
Turkey
· Delayed Price · Currency is TRY 73.70
-2.25 (-2.96%)
At close: Apr 29, 2026
Akbank T.A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 57,255 | 57,255 | 42,366 | 66,496 | 60,026 | 12,127 | Upgrade
|
| Depreciation & Amortization | 5,002 | 5,002 | 3,510 | 2,185 | 1,294 | 811 | Upgrade
|
| Change in Trading Asset Securities | -9,570 | -13,353 | -9,993 | -4,789 | 9,439 | -9,153 | Upgrade
|
| Change in Other Net Operating Assets | -769,146 | -627,358 | -296,290 | -428,304 | -270,025 | -115,116 | Upgrade
|
| Other Operating Activities | 36,335 | 5,955 | -31,782 | -33,228 | -33,670 | -3,617 | Upgrade
|
| Operating Cash Flow | -680,123 | -572,498 | -292,189 | -397,641 | -232,936 | -114,947 | Upgrade
|
| Capital Expenditures | -16,088 | -13,689 | -10,038 | -7,349 | -4,180 | -1,100 | Upgrade
|
| Sale of Property, Plant and Equipment | 819.1 | 297.5 | 148.74 | 146.12 | 65.15 | 229.1 | Upgrade
|
| Cash Acquisitions | 100 | - | - | - | - | -0.18 | Upgrade
|
| Investment in Securities | -77,554 | -111,817 | -106,168 | -139,012 | -55,986 | -45,693 | Upgrade
|
| Other Investing Activities | -4,001 | 11,548 | -13,939 | -9,339 | 17,621 | 998.1 | Upgrade
|
| Investing Cash Flow | -96,724 | -113,660 | -129,997 | -155,554 | -42,480 | -45,567 | Upgrade
|
| Long-Term Debt Issued | - | 192,226 | 98,847 | 49,134 | 32,471 | 44,932 | Upgrade
|
| Long-Term Debt Repaid | - | -57,908 | -13,088 | -26,552 | -39,414 | -22,422 | Upgrade
|
| Net Debt Issued (Repaid) | 149,418 | 134,318 | 85,759 | 22,583 | -6,942 | 22,510 | Upgrade
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| Common Dividends Paid | -11,449 | -6,354 | -9,971 | -8,996 | -1,212 | -626.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 575,042 | 554,919 | 327,856 | 545,520 | 263,793 | 160,541 | Upgrade
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| Financing Cash Flow | 713,010 | 682,883 | 403,644 | 559,107 | 255,639 | 182,425 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18,928 | 22,239 | 11,170 | 21,319 | 13,280 | 13,209 | Upgrade
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| Net Cash Flow | -44,908 | 18,963 | -7,371 | 27,231 | -6,496 | 35,121 | Upgrade
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| Free Cash Flow | -696,211 | -586,187 | -302,227 | -404,990 | -237,116 | -116,047 | Upgrade
|
| Free Cash Flow Margin | -332.09% | -308.02% | -219.80% | -300.63% | -226.85% | -337.96% | Upgrade
|
| Free Cash Flow Per Share | -133.89 | -112.73 | -58.12 | -77.88 | -45.60 | -22.32 | Upgrade
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| Cash Interest Paid | 558,995 | 558,995 | 412,890 | 134,798 | 47,682 | 25,870 | Upgrade
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| Cash Income Tax Paid | 12,086 | 12,086 | 19,884 | 16,973 | 13,120 | 3,215 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.