Akbank Cash Flow - Annual (OTCMKTS:AKBTY)

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$4.3 $0.12 (2.71%) AKBTY stock closing price Dec 09, 2016 (Closing)

The Akbank cash flow statement helps investors understand how well the company is managing its cash flows. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Akbank stock price history and Akbank stock comparison chart inevitably reflect its cash flow situation.
  • 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 Flow from investment activities: Akbank used $1.22B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $472.39M for Akbank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For Akbank Cash Flow

    FCF margin
    -0.43