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AKBTY AKBANK TURK ANONIM SIRKETI ADR REP 2 ORD TRY1

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  • 3.590
  • +0.092+2.63%
15min DelayClose Dec 20 16:00 ET
9.33BMarket Cap6.80P/E (TTM)

AKBANK TURK ANONIM SIRKETI ADR REP 2 ORD TRY1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-221.69%-17.59B
-69.93%22.77B
-13.27%44.11B
379.23%147.88B
-54.09%6.83B
536.33%14.46B
1,208.31%75.74B
542.37%50.85B
-32.32%30.86B
-32.99%14.88B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
71.44%-14.25B
50.78%-18.66B
-59.45%-51.25B
-148.30%-139.01B
-86.78%-19.05B
-307.00%-49.9B
-108.78%-37.91B
-109.21%-32.14B
-20.23%-55.99B
62.71%-10.2B
Net PPE purchase and sale
-68.43%-1.83B
-45.86%-2.2B
-214.47%-1.68B
-75.04%-7.2B
-122.96%-4.08B
-38.08%-1.09B
-58.77%-1.51B
3.02%-535.2M
---4.12B
---1.83B
Net other investing changes
728.51%648.45M
29.86%-3.21B
-9.26%-11.56B
-153.00%-9.34B
5.71%5.92B
-101.61%-103.17M
-337.80%-4.58B
-258.69%-10.58B
1,665.49%17.62B
467.18%5.6B
Cash from discontinued investing activities
Investing cash flow
69.79%-15.44B
45.30%-24.07B
-49.10%-64.49B
-266.18%-155.55B
-167.65%-17.21B
-668.94%-51.09B
-118.31%-44B
-367.54%-43.26B
6.77%-42.48B
75.24%-6.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-70.19%3.67B
236.96%18.84B
1,192.03%27.34B
459.82%23.42B
125.34%3.39B
67.56%12.32B
-16.46%5.59B
129.54%2.12B
-128.52%-6.51B
-197.38%-13.39B
Net commonstock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
-166.40%-9.97B
-642.49%-9B
--0
--0
-653.86%-5.25B
-627.10%-3.74B
-93.52%-1.21B
--0
Cash from discontinued financing activities
Financing cash flow
-73.04%3.26B
11,276.86%18.46B
1,067.09%17.07B
266.62%13.59B
122.83%3.09B
67.30%12.1B
-97.25%162.3M
77.26%-1.76B
-137.26%-8.15B
-198.89%-13.52B
Net cash flow
Beginning cash position
-4.44%89.63B
45.15%71.55B
64.65%69.35B
-13.36%42.12B
56.07%71.49B
135.43%93.8B
12.27%49.29B
-13.36%42.12B
260.24%48.62B
64.77%45.8B
Current changes in cash
-21.33%-29.77B
-46.18%17.17B
-156.81%-3.31B
129.89%5.91B
-43.76%-7.29B
-957.47%-24.53B
476.74%31.9B
164.13%5.83B
-190.26%-19.78B
-151.19%-5.07B
Effect of exchange rate changes
130.02%5.11B
-92.75%913.91M
312.20%5.51B
60.53%21.32B
271.59%5.16B
-28.38%2.22B
185.98%12.6B
-69.51%1.34B
0.54%13.28B
-87.28%1.39B
End cash position
-9.11%64.97B
-4.44%89.63B
45.15%71.55B
64.65%69.35B
64.65%69.35B
56.07%71.49B
135.43%93.8B
12.27%49.29B
-13.36%42.12B
-13.36%42.12B
Free cash flow
-247.05%-19.47B
-72.31%20.55B
-15.68%42.42B
426.78%140.53B
-78.92%2.75B
807.31%13.24B
1,440.70%74.23B
584.64%50.31B
-41.49%26.68B
-42.50%13.05B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -221.69%-17.59B-69.93%22.77B-13.27%44.11B379.23%147.88B-54.09%6.83B536.33%14.46B1,208.31%75.74B542.37%50.85B-32.32%30.86B-32.99%14.88B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 71.44%-14.25B50.78%-18.66B-59.45%-51.25B-148.30%-139.01B-86.78%-19.05B-307.00%-49.9B-108.78%-37.91B-109.21%-32.14B-20.23%-55.99B62.71%-10.2B
Net PPE purchase and sale -68.43%-1.83B-45.86%-2.2B-214.47%-1.68B-75.04%-7.2B-122.96%-4.08B-38.08%-1.09B-58.77%-1.51B3.02%-535.2M---4.12B---1.83B
Net other investing changes 728.51%648.45M29.86%-3.21B-9.26%-11.56B-153.00%-9.34B5.71%5.92B-101.61%-103.17M-337.80%-4.58B-258.69%-10.58B1,665.49%17.62B467.18%5.6B
Cash from discontinued investing activities
Investing cash flow 69.79%-15.44B45.30%-24.07B-49.10%-64.49B-266.18%-155.55B-167.65%-17.21B-668.94%-51.09B-118.31%-44B-367.54%-43.26B6.77%-42.48B75.24%-6.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -70.19%3.67B236.96%18.84B1,192.03%27.34B459.82%23.42B125.34%3.39B67.56%12.32B-16.46%5.59B129.54%2.12B-128.52%-6.51B-197.38%-13.39B
Net commonstock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid --0--0-166.40%-9.97B-642.49%-9B--0--0-653.86%-5.25B-627.10%-3.74B-93.52%-1.21B--0
Cash from discontinued financing activities
Financing cash flow -73.04%3.26B11,276.86%18.46B1,067.09%17.07B266.62%13.59B122.83%3.09B67.30%12.1B-97.25%162.3M77.26%-1.76B-137.26%-8.15B-198.89%-13.52B
Net cash flow
Beginning cash position -4.44%89.63B45.15%71.55B64.65%69.35B-13.36%42.12B56.07%71.49B135.43%93.8B12.27%49.29B-13.36%42.12B260.24%48.62B64.77%45.8B
Current changes in cash -21.33%-29.77B-46.18%17.17B-156.81%-3.31B129.89%5.91B-43.76%-7.29B-957.47%-24.53B476.74%31.9B164.13%5.83B-190.26%-19.78B-151.19%-5.07B
Effect of exchange rate changes 130.02%5.11B-92.75%913.91M312.20%5.51B60.53%21.32B271.59%5.16B-28.38%2.22B185.98%12.6B-69.51%1.34B0.54%13.28B-87.28%1.39B
End cash position -9.11%64.97B-4.44%89.63B45.15%71.55B64.65%69.35B64.65%69.35B56.07%71.49B135.43%93.8B12.27%49.29B-13.36%42.12B-13.36%42.12B
Free cash flow -247.05%-19.47B-72.31%20.55B-15.68%42.42B426.78%140.53B-78.92%2.75B807.31%13.24B1,440.70%74.23B584.64%50.31B-41.49%26.68B-42.50%13.05B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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