Akbank Cash Flow - Annual (OTCMKTS:AKBTY)

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$4.2 $0.02 (0.59%) AKBTY stock closing price Jan 17, 2017 (Closing)

The financial analysis of AKBTY requires an investor to check the cash flows for Akbank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Akbank profits one has to check the income statement and for Akbank debt one has to check the balance sheet. Akbank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Akbank had cash and cash equivalents of $1.97B at the beginning of the year and $2.63B at year end for 2015.   Akbank has a positive cash and cash equivalents change of $651.3M. View details of Akbank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Akbank Net Income Cash Flow
-2.97B--1.92B-----
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
2.19B663.55M1.1B-375.95M-8.22B-585.77M9.87B7.85B1.95B348.21M
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
-2.36B-1.14B-1.75B-266.47M2.74B-1.46B-10.76B-4.02B-4.53B659.46M
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
472.39M603.11M782.77M933.14M4.77B1.29B-232.98M-559.83M956.89M-379.39M
Effect of Exchange Rate Changes on Cash344.99M60.79M325.97M-85.13M235M35.84M-25M---
Akbank Net Change in Cash & Cash Equivalents
651.3M188.72M453.49M205.57M713.68M-716.73M-1.14B3.27B-1.62B628.28M
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.
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Akbank stock price history provides insight into historical stock price fluctuations, and Akbank stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: Akbank reported a positive operating cash flow of $2.19B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.36B for AKBTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Akbank spent $130.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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