Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$4.23 $0.02 (0.35%) AKBTY stock closing price Jan 23, 2017 (Closing)

The financial analysis of AKBTY requires an investor to check the cash flows for Akbank. The profit-loss statement shows Akbank profits, the balance sheet shows Akbank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Akbank had cash and cash equivalents of $1.97B at beginning of quarter and $5.7B at quarter end for 2016-Q3. Akbank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Akbank saw a inflow of $443.58M from investing activities for 2016-Q3. View details of Akbank cash flows for latest & last 40 quarters.

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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-141.85M-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
-344.35M-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 saw an increase in Net Change in Cash and Cash Equivalents from $-716.95M in 2016-Q2 to $3.3B in 2016-Q3. Apart from the Akbank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $2.01B for Akbank in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.59B for AKBTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Akbank and its owners and creditors and was $-344.35M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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