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Akbank TAS (AKB2.BE)

Berlin - Berlin Delayed Price. Currency in EUR
3.0000-0.0400 (-1.32%)
At close: 05:20PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
56,121,788
147,879,698
30,857,462
45,594,269
-5,185,859
Operating Cash Flow
56,121,788
147,879,698
30,857,462
45,594,269
-5,185,859
Investing Cash Flow
-121,204,857
-155,554,235
-42,479,754
-45,566,521
-10,300,952
Financing Cash Flow
41,883,745
13,586,575
-8,154,097
21,883,924
6,774,018
End Cash Position
48,286,583
69,350,690
42,120,003
48,616,116
13,495,306
Capital Expenditure
-9,864,923
-7,349,053
-4,180,268
-1,100,355
-1,137,180
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
64,994,024
49,134,125
32,471,475
44,931,900
34,834,318
Repayment of Debt
-11,751,006
-25,716,356
-38,979,583
-22,115,394
-27,755,375
Free Cash Flow
46,256,865
140,530,645
26,677,194
45,594,269
-6,323,039