Akbank Cash Flow - Annual (OTCMKTS:AKBTY)

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$4.79 $0.09 (1.75%) AKBTY stock closing price Feb 28, 2017 (Closing)

The financial analysis of AKBTY requires an investor to check the cash flows for Akbank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Akbank profits and Akbank debt. The cash flow statement helps in the Akbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.24B-2.31B1.11B2.79B-822.18M2.13B2.28B2.86B2.1B
Akbank Net Cash from (used by) Operating Activities
2.19B663.55M1.1B-375.95M-8.22B-585.77M9.87B7.85B1.95B
Increase (Decrease) in Prop Plant And Equipment-64.68M-135.62M-153M-64.18M96.28M-167.3M-90.35M-158.01M-95.56M
Acquisition Disposition of Subsidiaires------0.17M-1.78M-0.02M-
Increase (Decrease) in Investments-2.3B-11.59B-1.42B-181.25M2.67B-748.49M-10.73B-3.86B-4.43B
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-4.53B
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
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
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-1.62B
Cash & Equivalents at Beginning of Year1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B
Cash & Equivalents at Year End2.63B2.45B2.6B2.26B2.22B1.67B3.21B5.23B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • 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 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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    Key Financial Ratios For Akbank Cash Flow

    FCF margin
    1.82