AKBNK.E — Akbank TAS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY307.06bn
- TRY189.86bn
- TRY158.86bn
- 40
- 85
- 89
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15,357 | -5,186 | 45,594 | 30,857 | 147,880 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 15,357 | -5,186 | 45,594 | 30,857 | 147,880 |
Capital Expenditures | -1,225 | -1,137 | -1,100 | -4,180 | -7,349 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20,938 | -9,164 | -44,466 | -38,299 | -148,205 |
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 | -22,163 | -10,301 | -45,567 | -42,480 | -155,554 |
Financing Cash Flow Items | 0 | 0 | 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 | 3,820 | 6,774 | 21,884 | -8,154 | 13,587 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 260 | -5,197 | 35,121 | -6,496 | 27,231 |