AKSG
IST:AKSGY
Akiş GYO
- Stock
Last Close
6.08
02/05 08:36
Market Cap
16.02B
Beta: 0.37
Volume Today
323.27K
Avg: 3.10M
PE Ratio
4.04
PFCF: 12.19
Dividend Yield
0.39%
Payout:0%
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 831.37M - | 1.43B 72.11% | 255.59M 82.14% | 840.60M 228.88% | 508.56M 39.50% | 567.52M 11.59% | 637.02M 12.25% | 2.30B 260.66% | ||
depreciation and amortization | 5.69M - | -2.69M 147.27% | 1.46M 154.41% | 15.48M 958.39% | 5.47M 64.66% | 6.55M 19.62% | 7.98M 21.91% | 7.82M 1.97% | ||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 303.09M - | 61.48M 79.71% | -149.76M 343.57% | 893.47M 696.61% | 44.78M 94.99% | 307.80M 587.40% | -71.64M 123.28% | -743.90M 938.39% | ||
accounts receivables | 69.78M - | -20.46M 129.33% | ||||||||
inventory | 8.30M - | -8.23M 199.25% | 125.28M 1,621.46% | 306.48M 144.64% | -706.13K 100.23% | 231.54K 132.79% | 318.80K 37.68% | -36.53K 111.46% | ||
accounts payables | ||||||||||
other working capital | -141.74M - | -723.40M 410.37% | ||||||||
other non cash items | -623.20M - | 786.86M 226.26% | -2.15B 372.76% | 354.65M 116.52% | -238.15M 167.15% | -140.15M 41.15% | -363.04M 159.03% | -1.09B 199.97% | ||
net cash provided by operating activities | 435.43M - | 264.16M 39.34% | 106.77M 59.58% | 598.94M 460.94% | 291.19M 51.38% | 660.33M 126.77% | 210.32M 68.15% | 472.38M 124.60% | ||
investments in property plant and equipment | -2.63M - | -768.81K 70.74% | -1.79M 132.50% | -10.85M 506.78% | -1.61M 85.20% | -7.44M 363.52% | -6.00M 19.35% | -11.33M 88.83% | ||
acquisitions net | -10.08M - | -15.53M - | -973.62K 93.73% | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -11.38M - | 5.38M 147.26% | -3.89M - | -1.32M - | -9.10M 591.64% | |||||
net cash used for investing activites | 56.38M - | -21.62M 138.35% | -2.28M 89.44% | 46.15M 2,122.07% | -1.64M 103.56% | -8.22M 400.65% | -22.84M 178.02% | -21.40M 6.30% | ||
debt repayment | -234.81M - | -447.53M 90.59% | -111.53M 75.08% | -993.91M 791.14% | -491.17M 50.58% | -267.56M 45.53% | -237.45M 11.25% | -481.57M 102.80% | ||
common stock issued | -2.59M - | |||||||||
common stock repurchased | -3.29M - | -2.27M 31.03% | 4 100.00% | -2.31M 57,730,925% | ||||||
dividends paid | -5.62M - | -4.31M 23.43% | ||||||||
other financing activites | 79.09M - | 52.59M 33.51% | 64.69M 23.02% | 206.58M 219.31% | 88.40M 57.21% | 66.18M 25.13% | -105.04M 258.70% | -277.61K 99.74% | ||
net cash used provided by financing activities | -332.90M - | -434.61M 30.55% | -117.23M 73.03% | -1.06B 808.13% | -621.27M 41.64% | -452.40M 27.18% | -348.11M 23.05% | -498.83M 43.30% | ||
effect of forex changes on cash | 11.70M - | 155.87M 1,232.13% | 47.32M 69.65% | 103.23M 118.18% | 25.69M 75.12% | -116.23M 552.48% | -52.38M 54.94% | -45.49M 13.16% | ||
net change in cash | 170.62M - | -486.43M 385.10% | 34.58M 107.11% | 9.26M 73.23% | -306.03M 3,406.18% | 149.33M 148.79% | -137.27M 191.93% | -35.35M 74.25% | ||
cash at beginning of period | 952.76M - | 1.12B 17.91% | 636.95M 43.30% | 671.54M 5.43% | 783.34M 16.65% | 477.31M 39.07% | 626.64M 31.29% | 489.37M 21.91% | ||
cash at end of period | 1.12B - | 636.95M 43.30% | 671.54M 5.43% | 680.79M 1.38% | 477.31M 29.89% | 626.64M 31.29% | 489.37M 21.91% | 454.02M 7.22% | ||
operating cash flow | 435.43M - | 264.16M 39.34% | 106.77M 59.58% | 598.94M 460.94% | 291.19M 51.38% | 660.33M 126.77% | 210.32M 68.15% | 472.38M 124.60% | ||
capital expenditure | -2.63M - | -768.81K 70.74% | -1.79M 132.50% | -10.85M 506.78% | -1.61M 85.20% | -7.44M 363.52% | -6.00M 19.35% | -11.33M 88.83% | ||
free cash flow | 432.81M - | 263.39M 39.14% | 104.99M 60.14% | 588.10M 460.16% | 289.58M 50.76% | 652.89M 125.46% | 204.32M 68.71% | 461.04M 125.65% |
All numbers in TRY (except ratios and percentages)