Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$4.98 $0.01 (0.3%) AKBTY stock closing price Feb 21, 2017 (Closing)

The Akbank cash flow statement is one of the three reports that the company generates every quarter. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Akbank had an inflow of $3.64B from operating activities, $124.53M spend due to financing activities, and $443.57M gain due to investing activities for 2016-Q3. View details of Akbank cash flows for latest & last 40 quarters.

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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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Akbank stock price history provides insight into historical stock price fluctuations, and Akbank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Akbank had a Net Change in Cash and Cash Equivalents of $3.3B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Akbank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Akbank gained $3.64B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $1.59B 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 $124.53M 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