AKSG

IST:AKSGY

Akiş GYO

  • Stock

TRY

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
237.92M
-
3.90B
1,537.48%
3.36B
13.79%
depreciation and amortization
3.73M
-
19.98M
436.13%
19.95M
0.15%
deferred income tax
stock based compensation
change in working capital
256.23M
-
654.37M
155.39%
1.11B
69.37%
accounts receivables
inventory
-25.80M
-
116.25M
550.55%
431.82M
271.45%
accounts payables
other working capital
other non cash items
156.33M
-
-3.03B
2,038.95%
-1.63B
46.29%
net cash provided by operating activities
486.70M
-
324.03M
33.42%
1.41B
333.70%
investments in property plant and equipment
-4.29M
-
-16.17M
276.77%
-16.03M
0.86%
acquisitions net
-11.77M
-
-34.45M
192.65%
purchases of investments
sales maturities of investments
other investing activites
-9.89M
-
net cash used for investing activites
34.47M
-
916.40M
2,558.26%
78.62M
91.42%
debt repayment
-595.89M
-
-937.91M
57.39%
-1.79B
90.61%
common stock issued
250.46M
-
71.80M
-
common stock repurchased
-10.06M
-
-7.86M
-
dividends paid
other financing activites
13.07M
-
373.54M
2,757.03%
402.95M
7.87%
net cash used provided by financing activities
-560.74M
-
-1.26B
124.66%
-1.95B
54.73%
effect of forex changes on cash
142.94M
-
261.84M
83.17%
318.12M
21.50%
net change in cash
103.38M
-
242.49M
134.55%
-147.24M
160.72%
cash at beginning of period
112.94M
-
585.54M
418.43%
828.03M
41.41%
cash at end of period
216.33M
-
828.03M
282.77%
680.79M
17.78%
operating cash flow
486.70M
-
324.03M
33.42%
1.41B
333.70%
capital expenditure
-4.29M
-
-16.17M
276.77%
-16.03M
0.86%
free cash flow
482.41M
-
307.86M
36.18%
1.39B
351.27%

All numbers in TRY (except ratios and percentages)