Berlin - Delayed Quote EUR

Akbank TAS (AKB2.BE)

Compare
3.0000 -0.0400 (-1.32%)
At close: November 15 at 5:20 PM GMT+1
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
56,121,788.0000
147,879,698.0000
30,857,462.0000
45,594,269.0000
-5,185,859.0000
Operating Cash Flow
56,121,788.0000
147,879,698.0000
30,857,462.0000
45,594,269.0000
-5,185,859.0000
Investing Cash Flow
-121,204,857.0000
-155,554,235.0000
-42,479,754.0000
-45,566,521.0000
-10,300,952.0000
Financing Cash Flow
41,883,745.0000
13,586,575.0000
-8,154,097.0000
21,883,924.0000
6,774,018.0000
End Cash Position
48,286,583.0000
69,350,690.0000
42,120,003.0000
48,616,116.0000
13,495,306.0000
Capital Expenditure
-9,864,923.0000
-7,349,053.0000
-4,180,268.0000
-1,100,355.0000
-1,137,180.0000
Issuance of Debt
64,994,024.0000
49,134,125.0000
32,471,475.0000
44,931,900.0000
34,834,318.0000
Repayment of Debt
-11,751,006.0000
-25,716,356.0000
-38,979,583.0000
-22,115,394.0000
-27,755,375.0000
Free Cash Flow
46,256,865.0000
140,530,645.0000
26,677,194.0000
45,594,269.0000
-6,323,039.0000
12/31/2020 - 4/8/2005

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