Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$4.98 $0.1 (2.09%) AKBTY stock closing price Mar 24, 2017 (Closing)
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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Akbank Net Income Cash Flow
-----227.58M558.76M388.5M2.97B--
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-201.9M-3.94B-1.72B958.28M-1.21B182.69M-326.48M--7.86B-1.16B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21B2.3B1.02B1.24B2.25B---2.31B7.78B3.31B
Akbank Net Cash from (used by) Operating Activities
2.01B-1.63B-696.9M2.19B814.13M741.45M62.02M663.55M-82.15M2.15B
Increase (Decrease) in Prop Plant And Equipment3.58M32.79M-9.2M-64.68M-38.87M-28.83M-18.52M-135.62M-10.98B-10.54B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.75B1.31B16.77M-2.3B-1.06B260.11M-112.21M-11.59B-10.98B9.21B
Other Cash Inflow (Outflow) from Investment Activities-168.45M-199.15M14.85M--120.88M-180.09M184.72M10.59B21.12B-
Akbank Net Cash from (used by) Invesment Activities
1.59B1.14B22.42M-2.36B-1.22B51.18M53.97M-1.14B-840.4M-1.33B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-141.84M-12.63M14.71M682.71M727.28M1.49B-956.77M4.06B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-202.5M-207.18M-88.11M-210.31M-200.21M-214.05M-100.26M-214.01M-2.08B-221.49M
Other Cash from (used by) Financing Activities------2.55B-3.24B2.91B858.05M
Akbank Net Cash from (used by) Financing Activities
-344.34M-219.81M-73.39M472.39M527.07M1.27B1.5B603.11M834.79M636.56M
Effect of Exchange Rate Changes on Cash53.36M-5.27M-26.13M344.99M299.02M142.43M116.47M60.79M51.95M-13.71M
Akbank Net Change in Cash & Cash Equivalents
3.3B-716.95M-774.01M651.3M422.45M2.21B1.73B188.72M-35.81M279.52M
Cash & Equivalents at Beginning of Year1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B2.62B
Cash & Equivalents at Year End5.7B1.74B1.64B2.63B2.3B4.22B3.91B2.45B2.25B2.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Akbank Cash Flow

FCF margin
1.82