Akbank TAS
IST:AKBNK.E

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Akbank TAS
IST:AKBNK.E
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Price: 72.3 TRY -2.82% Market Closed
Market Cap: 376B TRY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-127%
5Y
-834%
10Y
-3 816%
Financing Cash Flow
+
3Y
+613%
5Y
+1 089%
10Y
+13 294%

Cash Flow Statement
Akbank TAS

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Cash Flow Statement
Currency: TRY
Sep-2003 Dec-2003 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Other Non-Cash Items
(41)
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
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
0
0
0
0
0
Cash Taxes Paid
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
(675)
0
(1 003)
(1 163)
(662)
(801)
(543)
(838)
(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)
(19 884)
(21 034)
(15 220)
(9 951)
Cash Interest Paid
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
4 766
0
6 041
7 111
3 828
5 373
5 808
6 742
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
(412 890)
(1 160 923)
(1 271 455)
(1 522 576)
Change in Working Capital
(3 340)
(2 507)
1 121
3 496
4 297
6 941
7 614
7 698
5 949
1 542
1 159
(1 100)
496
3 044
4 015
3 550
2 524
6 403
2 849
6 080
9 560
6 352
9 766
10 918
15 278
15 698
13 294
5 170
(881)
(9 531)
(11 688)
(3 876)
(5 185)
2 576
4 801
2 040
(676)
(5 986)
(56)
1 440
2 079
7 411
2 050
(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
35 667
676 318
746 635
863 005
Cash from Operating Activities
(3 382)
N/A
(2 507)
+26%
988
N/A
3 387
+243%
4 297
+27%
6 941
+62%
7 614
+10%
7 698
+1%
5 949
-23%
1 542
-74%
1 159
-25%
(1 100)
N/A
496
N/A
3 044
+514%
4 015
+32%
3 550
-12%
2 524
-29%
6 403
+154%
2 849
-56%
6 080
+113%
9 560
+57%
6 352
-34%
9 766
+54%
10 918
+12%
15 278
+40%
15 698
+3%
13 294
-15%
5 170
-61%
(881)
N/A
(9 531)
-982%
(11 688)
-23%
(3 876)
+67%
(5 185)
-34%
2 576
N/A
4 801
+86%
2 040
-58%
(676)
N/A
(5 986)
-786%
(56)
+99%
1 440
N/A
2 079
+44%
7 411
+256%
2 050
-72%
(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%
(3 705)
N/A
73 794
N/A
143 743
+95%
155 928
+8%
30 055
-81%
141 134
+370%
88 171
-38%
56 122
-36%
(357 339)
N/A
(412 403)
-15%
(360 607)
+13%
(378 239)
-5%
Investing Cash Flow
Capital Expenditures
(162)
(151)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(144)
0
(241)
0
(392)
0
(416)
(453)
(154)
(176)
(204)
(222)
(205)
(203)
(181)
(227)
(310)
(334)
(360)
(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)
(10 038)
(10 796)
(10 812)
(11 571)
Other Items
(713)
(1 065)
(2 190)
(3 093)
(3 481)
(5 448)
(4 455)
(4 917)
(2 868)
1 456
40
1 795
939
(5 079)
(6 419)
(5 343)
(5 865)
(4 647)
217
(2 646)
(5 177)
(5 725)
(9 137)
(11 895)
(16 504)
(14 428)
(13 467)
(6 256)
(1 804)
5 494
7 987
2 187
4 775
(4 104)
(5 623)
(1 355)
(274)
6 626
(1 590)
(3 608)
(3 012)
(8 758)
(2 302)
(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)
(119 958)
(107 530)
(118 088)
(129 237)
Cash from Investing Activities
(875)
N/A
(1 216)
-39%
(2 276)
-87%
(3 154)
-39%
(3 481)
-10%
(5 448)
-57%
(4 455)
+18%
(4 917)
-10%
(2 868)
+42%
1 456
N/A
40
-97%
1 795
+4 388%
939
-48%
(5 079)
N/A
(6 419)
-26%
(5 343)
+17%
(5 865)
-10%
(4 647)
+21%
217
N/A
(2 646)
N/A
(5 177)
-96%
(5 725)
-11%
(9 137)
-60%
(11 895)
-30%
(16 648)
-40%
(14 572)
+12%
(13 708)
+6%
(6 400)
+53%
(2 196)
+66%
5 102
N/A
7 668
+50%
1 734
-77%
4 621
+166%
(4 280)
N/A
(5 827)
-36%
(1 577)
+73%
(479)
+70%
6 423
N/A
(1 771)
N/A
(3 835)
-117%
(3 323)
+13%
(9 094)
-174%
(2 664)
+71%
(512)
+81%
(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%
(129 997)
-7%
(118 326)
+9%
(128 901)
-9%
(140 808)
-9%
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
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
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
0
0
0
0
Net Issuance of Debt
(445)
(26)
812
34
(7)
(12)
(9)
(7)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 427
2 488
3 613
3 602
2 582
1 935
1 263
1 471
757
2 098
2 618
3 029
2 961
2 057
2 118
2 287
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
85 759
77 083
111 821
142 040
Cash Paid for Dividends
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
(419)
0
(720)
(990)
(571)
(571)
(517)
(467)
(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)
(9 971)
(6 354)
(6 354)
(6 354)
Other
832
403
(339)
(319)
(449)
(914)
(1 488)
(1 488)
(1 488)
(1 563)
(540)
(540)
(540)
1 240
1 240
1 240
1 240
(721)
(721)
(721)
(721)
(361)
(361)
(361)
(361)
(541)
(541)
(541)
(543)
(575)
(575)
(575)
(573)
0
(419)
0
(419)
(419)
0
(419)
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
0
0
0
0
0
0
0
Cash from Financing Activities
386
N/A
377
-2%
473
+25%
(284)
N/A
(456)
-61%
(926)
-103%
(1 498)
-62%
(1 496)
+0%
(1 494)
+0%
(1 564)
-5%
(540)
+65%
(540)
N/A
(540)
N/A
1 240
N/A
1 240
N/A
1 240
N/A
1 240
N/A
(721)
N/A
(721)
N/A
(721)
N/A
(721)
N/A
(361)
+50%
(361)
N/A
(361)
N/A
(361)
N/A
(541)
-50%
(541)
N/A
887
N/A
1 945
+119%
3 038
+56%
3 027
0%
2 006
-34%
1 362
-32%
1 263
-7%
1 052
-17%
338
-68%
1 679
+397%
1 898
+13%
2 459
+30%
2 390
-3%
1 486
-38%
1 601
+8%
1 819
+14%
2 654
+46%
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%
75 788
+81%
70 728
-7%
105 467
+49%
135 686
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
546
954
623
544
(22)
(403)
(73)
(196)
54
101
197
630
392
(15)
69
(168)
(153)
206
231
451
619
640
360
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
11 170
10 730
19 622
19 459
Net Change in Cash
(3 871)
N/A
(3 346)
+14%
(815)
+76%
(51)
+94%
360
N/A
567
+58%
1 661
+193%
1 285
-23%
1 587
+24%
1 434
-10%
659
-54%
155
-76%
895
+477%
(795)
N/A
(1 164)
-46%
(553)
+52%
(2 101)
-280%
1 035
N/A
2 345
+127%
2 713
+16%
4 208
+55%
1 220
-71%
891
-27%
(794)
N/A
(1 753)
-121%
182
N/A
(1 028)
N/A
(539)
+48%
(1 078)
-100%
(1 290)
-20%
(796)
+38%
494
N/A
1 190
+141%
(456)
N/A
95
N/A
633
+566%
371
-41%
2 541
+585%
863
-66%
446
-48%
861
+93%
558
-35%
1 565
+180%
525
-66%
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%
(41 058)
N/A
5 389
N/A
53 955
+901%
25 681
-52%
(90 594)
N/A
22 255
N/A
(4 167)
N/A
(6 511)
-56%
(400 377)
-6 049%
(449 271)
-12%
(364 419)
+19%
(363 902)
+0%

See Also

Summary
AKBNK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKBNK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKBNK.E stock valuation using valuation multiples.
Wall Street Estimates
AKBNK.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKBNK.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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