Production (Stage)
Akbank T.A.S.
AKBTY
$2.54
-$0.25-8.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.08% | -49.27% | -64.72% | -65.62% | -24.92% |
| Total Depreciation and Amortization | 34.30% | 32.65% | 32.55% | 2.27% | -5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,033.88% | -695.60% | 8.24% | 107.85% | 96.81% |
| Change in Net Operating Assets | 58.26% | 62.16% | 13.27% | 61.19% | 46.98% |
| Cash from Operations | 91.55% | 54.53% | 2.97% | 66.81% | 59.31% |
| Capital Expenditure | -23.65% | 13.90% | -22.81% | 5.69% | -89.45% |
| Sale of Property, Plant, and Equipment | 138.22% | 1,208.78% | -74.31% | 1,139.20% | -58.23% |
| Cash Acquisitions | -- | -- | 100.00% | 89.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.65% | -37.96% | 77.44% | 66.67% | 10.32% |
| Cash from Investing | 30.08% | -24.77% | 75.86% | 65.03% | 9.06% |
| Total Debt Issued | 34.76% | 712.14% | -46.23% | 28.45% | 143.89% |
| Total Debt Repaid | -1,311.63% | 3.10% | -156.05% | 56.22% | 85.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.60% | -- | -- | 100.00% | -62.50% |
| Other Financing Activities | 64.34% | -56.67% | -7.39% | -57.28% | -22.64% |
| Cash from Financing | 25.24% | -44.76% | -30.75% | -66.16% | -40.82% |
| Foreign Exchange rate Adjustments | -21.46% | -105.79% | 83.76% | -95.36% | 151.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,120.86% | -15.83% | 11.72% | -74.02% | -81.33% |