Akbank Cash Flow - Annual (OTCMKTS:AKBTY)

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$5.48 $0.06 (1.17%) AKBTY stock closing price Oct 24, 2016 (Closing)

The Akbank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Akbank profits, the balance sheet shows Akbank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Akbank stock analysis. Akbank generated $2.19B cash from operating activities in 2015. Akbank had an inflow of $1.53B from operating activities, $130.72M spend due to financing activities, and $1.22B spend due to investing activities for 2015. View details of Akbank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Akbank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----84.98M-----
Net Increase (Decrease) in Assets Liabilities958.28M--15.34M-3.17B-8.22B-2.72B7.59B5B-152.42M-1.33B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.24B-2.31B1.11B2.79B-822.18M2.13B2.28B2.86B2.1B1.68B
Akbank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-64.68M-135.62M-153M-64.18M96.28M-167.3M-90.35M-158.01M-95.56M-102.8M
Acquisition Disposition of Subsidiaires------0.17M-1.78M-0.02M-87.85M
Increase (Decrease) in Investments-2.3B-11.59B-1.42B-181.25M2.67B-748.49M-10.73B-3.86B-4.43B674.41M
Other Cash Inflow (Outflow) from Investment Activities-10.59B-178.5M-21.04M-24M-544.31M66.73M---
Akbank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities682.71M4.06B1.08B1.17B5.11B1.65B----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-210.31M-214.01M-300.62M-232.67M-343.12M-360.87M-232.98M-559.83M-509.9M-379.39M
Other Cash from (used by) Financing Activities
Akbank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash344.99M60.79M325.97M-85.13M235M35.84M-25M---
Akbank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B2.62B
Cash & Equivalents at Year End2.63B2.45B2.6B2.26B2.22B1.67B3.21B5.23B1.95B3.25B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Akbank stock price history provides the price history of a stock, Akbank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Akbank saw an increase in Net Change in Cash and Cash Equivalents from $188.72M in 2014 to $651.3M in 2015. Apart from the Akbank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $2.19B for Akbank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.19B for AKBTY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $472.39M for Akbank.

Key Financial Ratios For Akbank Cash Flow

FCF margin